Return Stacked U.S. Stocks & Managed Futures ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSST

Net Assets

$414,986,862

Holdings

29

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 29

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR Portfolio S&	78464A854	3,636,085	$307,467,348	74.09%	Long	EC
First American Government Obli	31846V336	66,574,335	$66,574,335	16.04%	Long	STIV
—	—	373	$6,716,431	1.62%	—	DE
—	—	66	$1,372,114	0.33%	—	DCO
—	—	77	$1,255,023	0.30%	—	DE
—	—	85	$1,212,460	0.29%	—	DCO
—	—	52	$1,203,013	0.29%	—	DE
—	—	45	$997,752	0.24%	—	DCO
—	—	1,360	$988,313	0.24%	—	DFE
—	—	52	$798,155	0.19%	—	DCO
—	—	134	$756,491	0.18%	—	DE
—	—	1,777	$585,697	0.14%	—	DIR
—	—	58	$480,112	0.12%	—	DCO
—	—	162	$258,435	0.06%	—	DE
—	—	134	$206,621	0.05%	—	DIR
—	—	672	$149,389	0.04%	—	DIR
—	—	20	$92,561	0.02%	—	DCO
—	—	221	$70,099	0.02%	—	DIR
—	—	448	$58,454	0.01%	—	DIR
—	—	74	$38,919	0.01%	—	DFE
—	—	28	$5,548	0.00%	—	DIR
—	—	1	$2,232	0.00%	—	DE
—	—	44	$23,935	-0.01%	—	DFE
—	—	86	$82,219	-0.02%	—	DCO
—	—	11	$88,849	-0.02%	—	DCO
—	—	190	$147,170	-0.04%	—	DFE
—	—	122	$544,329	-0.13%	—	DCO
—	—	494	$595,536	-0.14%	—	DE
—	—	2,605	$3,020,313	-0.73%	—	DFE