Return Stacked Global Stocks & Bonds ETF

Return Stacked Global Stocks & Bonds ETF is a ETF series of Tidal Trust II (series S000079703). Net assets $476.6M as of 2026-04-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
State Street SPDR Portfolio S&—$254.4M5338.39%
Vanguard Total International S—$177.1M3714.99%
First American Government Obli—$31.5M661.72%
S&P500 EMINI FUT Jun26ESM6$2.7M57.06%
US 2YR NOTE (CBT) Jun26TUM6$-998K-20.94%
US 5YR NOTE (CBT) Jun26FVM6$-1.9M-40.55%
US 10YR NOTE (CBT)Jun26TYM6$-2.6M-55.03%
US LONG BOND(CBT) Jun26USM6$-4.7M-98.99%

Net asset history

Report dateNet assets
2026-04-30$476.6M
2026-01-31$447.5M
2025-10-31$381.8M
2025-07-31$293.3M
2025-04-30$259.8M
2025-01-31$245.6M
2024-10-31$203.8M
2024-07-31$178.1M

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