Return Stacked(R) Bonds & Managed Futures ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSBT

Net Assets

$134,611,461

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	4,063,574	$102,036,343	75.80%	Long	EC
First American Government Obli	31846V336	20,469,436	$20,469,436	15.21%	Long	STIV
—	—	120	$423,463	0.31%	—	DE
—	—	521	$339,696	0.25%	—	DIR
—	—	621	$304,262	0.23%	—	DIR
—	—	233	$165,526	0.12%	—	DIR
—	—	54	$135,284	0.10%	—	DE
—	—	24	$133,571	0.10%	—	DCO
—	—	13	$84,425	0.06%	—	DCO
—	—	180	$55,153	0.04%	—	DIR
—	—	25	$51,617	0.04%	—	DCO
—	—	38	$51,484	0.04%	—	DE
—	—	63	$48,037	0.04%	—	DE
—	—	11	$42,688	0.03%	—	DCO
—	—	78	$38,788	0.03%	—	DCO
—	—	20	$33,422	0.02%	—	DCO
—	—	69	$29,786	0.02%	—	DFE
—	—	52	$13,738	0.01%	—	DCO
—	—	6	$9,348	0.01%	—	DE
—	—	4	$8,194	0.01%	—	DCO
—	—	29	$3,601	0.00%	—	DIR
—	—	130	$2,488	0.00%	—	DCO
—	—	3	$1,010	0.00%	—	DCO
—	—	1	$5,770	0.00%	—	DCO
—	—	90	$25,076	-0.02%	—	DCO
—	—	30	$26,198	-0.02%	—	DCO
—	—	63	$64,765	-0.05%	—	DFE
—	—	17	$72,344	-0.05%	—	DIR
—	—	29	$105,026	-0.08%	—	DCO
—	—	297	$127,350	-0.09%	—	DFE
—	—	10	$270,288	-0.20%	—	DE
—	—	13	$283,019	-0.21%	—	DE
—	—	458	$691,807	-0.51%	—	DFE
—	—	1,022	$1,384,286	-1.03%	—	DFE