RSST · Return Stacked U.S. Stocks & Managed Futures ETF ETF
Tidal Trust II
$34.25
-0.44%
At close · Sep 4
Net assets $414,986,862
Holdings29
1 month
+1.93%
Year to date
+20.81%
52-week range
$24.35–$34.79
30-session avg volume
114,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081720
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC74.09%
STIV16.04%
DE2.31%
DCO1.02%
DIR0.26%
DFE-0.52%
Country allocation
US92.73%
GB0.21%
CA0.18%
DE0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $307,467,348 | 74.09% |
| First American Government Obli | 31846V336 | $66,574,335 | 16.04% |
| $6,716,431 | 1.62% | ||
| $1,372,114 | 0.33% | ||
| $1,255,023 | 0.30% | ||
| $1,212,460 | 0.29% | ||
| $1,203,013 | 0.29% | ||
| $997,752 | 0.24% | ||
| $988,313 | 0.24% | ||
| $798,155 | 0.19% | ||
| $756,491 | 0.18% | ||
| $585,697 | 0.14% | ||
| $480,112 | 0.12% | ||
| $258,435 | 0.06% | ||
| $206,621 | 0.05% | ||
| $149,389 | 0.04% | ||
| $92,561 | 0.02% | ||
| $70,099 | 0.02% | ||
| $58,454 | 0.01% | ||
| $38,919 | 0.01% | ||
| $5,548 | 0.00% | ||
| $2,232 | 0.00% | ||
| $23,935 | -0.01% | ||
| $82,219 | -0.02% | ||
| $88,849 | -0.02% | ||
| $147,170 | -0.04% | ||
| $544,329 | -0.13% | ||
| $595,536 | -0.14% | ||
| $3,020,313 | -0.73% |