Return Stacked(R) Bonds & Futures Yield ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSBY

Net Assets

$60,247,123

Holdings

34

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 34

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR Portfolio Ag	78464A649	1,818,988	$45,674,789	75.81%	Long	EC
First American Government Obli	31846V336	8,886,003	$8,886,003	14.75%	Long	STIV
—	—	9	$161,555	0.27%	—	DCO
—	—	276	$148,728	0.25%	—	DFE
—	—	20	$135,194	0.22%	—	DCO
—	—	297	$125,272	0.21%	—	DCO
—	—	5	$67,580	0.11%	—	DE
—	—	16	$56,045	0.09%	—	DCO
—	—	87	$49,940	0.08%	—	DCO
—	—	12	$24,870	0.04%	—	DCO
—	—	3	$24,450	0.04%	—	DE
—	—	8	$22,530	0.04%	—	DCO
—	—	59	$9,447	0.02%	—	DCO
—	—	2	$8,853	0.01%	—	DCO
—	—	13	$4,180	0.01%	—	DCO
—	—	23	$89	0.00%	—	DE
—	—	22	$1,856	0.00%	—	DE
—	—	6	$8,088	-0.01%	—	DE
—	—	18	$9,353	-0.02%	—	DIR
—	—	29	$21,903	-0.04%	—	DFE
—	—	18	$33,282	-0.06%	—	DFE
—	—	406	$39,349	-0.07%	—	DFE
—	—	8	$72,447	-0.12%	—	DCO
—	—	24	$82,326	-0.14%	—	DCO
—	—	21	$89,528	-0.15%	—	DCO
—	—	7	$124,221	-0.21%	—	DE
—	—	60	$124,538	-0.21%	—	DCO
—	—	109	$127,338	-0.21%	—	DCO
—	—	210	$132,078	-0.22%	—	DIR
—	—	36	$133,149	-0.22%	—	DE
—	—	139	$140,771	-0.23%	—	DIR
—	—	66	$159,054	-0.26%	—	DIR
—	—	120	$226,712	-0.38%	—	DFE
—	—	169	$305,378	-0.51%	—	DIR