Return Stacked(R) International Stocks & Managed Futures ETF

Open-end / ETF

Registrant

Tidal Trust II

Net Assets

$63,088,116

Holdings

Latest Report

Jul 31, 2026

Holdings · 34

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street SPDR Portfolio De	78463X889	954,048	$47,759,643	75.70%	Long	EC
First American Government Obli	31846V336	8,344,971	$8,344,971	13.23%	Long	STIV
—	—	302	$191,519	0.30%	—	DIR
—	—	274	$190,613	0.30%	—	DIR
—	—	55	$189,439	0.30%	—	DE
—	—	99	$185,644	0.29%	—	DE
—	—	142	$132,168	0.21%	—	DIR
—	—	11	$65,312	0.10%	—	DCO
—	—	27	$48,313	0.08%	—	DIR
—	—	6	$35,150	0.06%	—	DCO
—	—	9	$26,867	0.04%	—	DCO
—	—	11	$26,678	0.04%	—	DCO
—	—	17	$25,305	0.04%	—	DE
—	—	25	$24,772	0.04%	—	DE
—	—	82	$24,042	0.04%	—	DIR
—	—	31	$23,370	0.04%	—	DFE
—	—	28	$20,561	0.03%	—	DE
—	—	35	$18,185	0.03%	—	DCO
—	—	5	$18,043	0.03%	—	DCO
—	—	2	$8,475	0.01%	—	DCO
—	—	2	$8,399	0.01%	—	DE
—	—	24	$3,575	0.01%	—	DCO
—	—	13	$2,113	0.00%	—	DIR
—	—	59	$1,792	0.00%	—	DCO
—	—	1	$1,200	0.00%	—	DCO
—	—	41	$11,475	-0.02%	—	DCO
—	—	13	$11,531	-0.02%	—	DCO
—	—	28	$28,539	-0.05%	—	DFE
—	—	13	$48,373	-0.08%	—	DCO
—	—	135	$73,581	-0.12%	—	DFE
—	—	4	$141,020	-0.22%	—	DE
—	—	5	$146,670	-0.23%	—	DE
—	—	209	$308,825	-0.49%	—	DFE
—	—	467	$705,106	-1.12%	—	DFE