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

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSST

Net Assets

$480,265,825

Holdings

35

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 35

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR Portfolio S&	78464A854	4,181,282	$367,534,688	76.53%	Long	EC
First American Government Obli	31846V336	54,893,767	$54,893,767	11.43%	Long	STIV
—	—	418	$1,480,487	0.31%	—	DE
—	—	512	$1,385,808	0.29%	—	DE
—	—	2,087	$1,293,547	0.27%	—	DIR
—	—	2,299	$1,139,261	0.24%	—	DIR
—	—	1,082	$914,460	0.19%	—	DIR
—	—	85	$467,157	0.10%	—	DCO
—	—	208	$377,344	0.08%	—	DIR
—	—	47	$310,287	0.06%	—	DCO
—	—	625	$189,820	0.04%	—	DIR
—	—	89	$187,622	0.04%	—	DCO
—	—	220	$176,606	0.04%	—	DE
—	—	135	$161,547	0.03%	—	DE
—	—	22	$153,828	0.03%	—	DE
—	—	272	$140,171	0.03%	—	DCO
—	—	39	$138,332	0.03%	—	DCO
—	—	69	$126,515	0.03%	—	DCO
—	—	241	$99,908	0.02%	—	DFE
—	—	183	$42,833	0.01%	—	DCO
—	—	16	$35,244	0.01%	—	DCO
—	—	103	$11,181	0.00%	—	DIR
—	—	454	$8,370	0.00%	—	DCO
—	—	13	$5,670	0.00%	—	DCO
—	—	1	$5,760	0.00%	—	DCO
—	—	4	$10,330	0.00%	—	DCO
—	—	313	$64,888	-0.01%	—	DCO
—	—	105	$91,009	-0.02%	—	DCO
—	—	220	$226,528	-0.05%	—	DFE
—	—	102	$379,051	-0.08%	—	DCO
—	—	1,031	$407,695	-0.08%	—	DFE
—	—	37	$892,658	-0.19%	—	DE
—	—	45	$893,544	-0.19%	—	DE
—	—	1,591	$2,366,931	-0.49%	—	DFE
—	—	3,552	$4,723,473	-0.98%	—	DFE