Return Stacked(R) U.S. Stocks & Futures Yield ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSSY

Net Assets

$92,259,302

Holdings

33

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 33

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Core S&P 500 ETF	464287200	93,265	$69,978,595	75.85%	Long	EC
First American Government Obli	31846V336	15,608,243	$15,608,243	16.92%	Long	STIV
—	—	14	$258,132	0.28%	—	DCO
—	—	30	$208,078	0.23%	—	DCO
—	—	411	$208,063	0.23%	—	DFE
—	—	444	$159,070	0.17%	—	DCO
—	—	8	$128,885	0.14%	—	DE
—	—	25	$80,888	0.09%	—	DCO
—	—	131	$74,840	0.08%	—	DCO
—	—	18	$37,253	0.04%	—	DCO
—	—	12	$34,480	0.04%	—	DCO
—	—	4	$34,340	0.04%	—	DE
—	—	89	$25,400	0.03%	—	DCO
—	—	4	$18,757	0.02%	—	DCO
—	—	20	$16,567	0.02%	—	DCO
—	—	34	$558	0.00%	—	DE
—	—	28	$1,700	0.00%	—	DE
—	—	9	$11,733	-0.01%	—	DE
—	—	43	$32,420	-0.04%	—	DFE
—	—	28	$51,854	-0.06%	—	DFE
—	—	48	$58,250	-0.06%	—	DIR
—	—	605	$69,202	-0.08%	—	DFE
—	—	12	$103,371	-0.11%	—	DCO
—	—	36	$124,644	-0.14%	—	DCO
—	—	155	$131,328	-0.14%	—	DIR
—	—	31	$143,354	-0.16%	—	DCO
—	—	260	$149,226	-0.16%	—	DIR
—	—	164	$187,893	-0.20%	—	DCO
—	—	90	$191,649	-0.21%	—	DCO
—	—	10	$191,653	-0.21%	—	DE
—	—	55	$205,873	-0.22%	—	DE
—	—	179	$332,964	-0.36%	—	DFE
—	—	252	$482,857	-0.52%	—	DIR