Return Stacked(R) Global Stocks & Bonds ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$509,178,115
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A805 | 2,942,567 | $266,979,104 | 52.43% | Long | EC | |
| Vanguard Total International S | VXUS | 2,151,034 | $181,955,966 | 35.74% | Long | EC | |
|
First American Government Obli
|
31846V336 | 50,370,575 | $50,370,575 | 9.89% | Long | STIV | |
|
—
|
— | 132 | $447,605 | 0.09% | — | DE | |
|
—
|
— | 612 | $317,591 | -0.06% | — | DIR | |
|
—
|
— | 1,177 | $823,639 | -0.16% | — | DIR | |
|
—
|
— | 1,159 | $1,204,727 | -0.24% | — | DIR | |
|
—
|
— | 1,147 | $2,877,738 | -0.57% | — | DIR |