Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$60,635,653
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A854 | 499,201 | $43,879,768 | 72.37% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 131,226 | $4,676,895 | 7.71% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,960,429 | $3,960,429 | 6.53% | Long | STIV | |
|
—
|
— | 498 | $165,934 | 0.27% | — | DE | |
|
—
|
— | 961 | $278,665 | -0.46% | — | DCO | |
|
—
|
— | 50 | $490,535 | -0.81% | — | DFE |