Return Stacked U.S. Stocks & Futures Yield ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSSY

Net Assets

$107,201,913

Holdings

27

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 27

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Core S&P 500 ETF	464287200	110,729	$79,954,089	74.58%	Long	EC
First American Government Obli	31846V336	16,637,722	$16,637,722	15.52%	Long	STIV
—	—	49	$1,074,077	1.00%	—	DCO
—	—	54	$792,681	0.74%	—	DE
—	—	533	$597,771	0.56%	—	DFE
—	—	19	$469,024	0.44%	—	DCO
—	—	25	$423,289	0.39%	—	DCO
—	—	550	$376,880	0.35%	—	DFE
—	—	27	$370,219	0.35%	—	DCO
—	—	34	$293,527	0.27%	—	DCO
—	—	50	$194,763	0.18%	—	DCO
—	—	90	$118,439	0.11%	—	DE
—	—	13	$43,614	0.04%	—	DCO
—	—	4	$41,097	0.04%	—	DE
—	—	2	$19,123	0.02%	—	DCO
—	—	12	$3,129	0.00%	—	DIR
—	—	6	$1,446	0.00%	—	DFE
—	—	1	$3,467	0.00%	—	DE
—	—	71	$38,596	-0.04%	—	DCO
—	—	124	$147,061	-0.14%	—	DIR
—	—	83	$161,944	-0.15%	—	DIR
—	—	286	$189,392	-0.18%	—	DIR
—	—	74	$191,758	-0.18%	—	DE
—	—	430	$213,685	-0.20%	—	DIR
—	—	324	$219,446	-0.20%	—	DFE
—	—	37	$315,786	-0.29%	—	DE
—	—	233	$383,990	-0.36%	—	DFE