# Return Stacked Bonds & Managed Futures ETF

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.

## Profile

- Series ID: S000079702
- Registrant: Tidal Trust II
- LEI: 549300RDT2JBHAXWFP12
- Net assets: $127.0M
- Total assets: $127.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Newfound Research LLC (Subadvisor)](https://search.stillhousedata.com/firm/159064)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Ag](https://search.stillhousedata.com/security/78464A649) | — | $95.2M | 7495.36% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.