Return Stacked Bonds & Managed Futures ETF is a ETF series of Tidal Trust II (series S000079702). Net assets $127.0M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Ag | — | $95.2M | 7495.36% |
| First American Government Obli | FGXXX | $22.9M | 1803.19% |
| GASOLINE RBOB FUT Jun26 | XBM6 | $428K | 33.73% |
| NIKKEI 225 (CME) Jun26 | NXM6 | $411K | 32.33% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $396K | 31.15% |
| WTI CRUDE FUTURE Jun26 | CLM6 | $377K | 29.70% |
| AUDUSD Crncy Fut Jun26 | ADM6 | $312K | 24.53% |
| NY Harb ULSD Fut Jun26 | HOM6 | $310K | 24.40% |
| S&P500 EMINI FUT Jun26 | ESM6 | $263K | 20.73% |
| S&P/TSX 60 IX FUT Jun26 | PTM6 | $252K | 19.80% |
| Low Su Gasoil G Jun26 | — | $248K | 19.54% |
| BRENT CRUDE FUTR Jul26 | — | $148K | 11.67% |
| US 2YR NOTE (CBT) Jun26 | TUM6 | $106K | 8.36% |
| EURO STOXX 50 Jun26 | — | $89K | 7.03% |
| LONG GILT FUTURE Jun26 | — | $63K | 5.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $127.0M |
| 2026-01-31 | $95.6M |
| 2025-10-31 | $86.9M |
| 2025-07-31 | $75.2M |
| 2025-04-30 | $85.1M |
| 2025-01-31 | $89.7M |
| 2024-10-31 | $94.2M |
| 2024-07-31 | $91.0M |