# 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

- Series ID: S000079703
- Registrant: Tidal Trust II
- LEI: 549300BPECNCJ82TLE07
- Net assets: $476.6M
- Total assets: $476.7M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A805) | — | $254.4M | 5338.39% |
| [Vanguard Total International S](https://search.stillhousedata.com/security/921909768) | — | $177.1M | 3714.99% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $31.5M | 661.72% |
| S&P500 EMINI FUT  Jun26 | ESM6 | $2.7M | 57.06% |
| US 2YR NOTE (CBT) Jun26 | TUM6 | $-998K | -20.94% |
| US 5YR NOTE (CBT) Jun26 | FVM6 | $-1.9M | -40.55% |
| US 10YR NOTE (CBT)Jun26 | TYM6 | $-2.6M | -55.03% |
| US LONG BOND(CBT) Jun26 | USM6 | $-4.7M | -98.99% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079703.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.