Dga Core Plus Absolute Return ETF is a ETF series of Tidal Trust II (series S000079922). Net assets $20.0M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROSHARES SHORT S&P500 | — | $1.9M | 974.45% |
| Schwab US Dividend Equity ETF | — | $1.6M | 817.21% |
| iShares Core Dividend Growth E | — | $1.4M | 698.85% |
| Vanguard Total Stock Market ET | — | $1.4M | 697.70% |
| Vanguard Dividend Appreciation | — | $1.4M | 696.79% |
| iShares Core High Dividend ETF | — | $1.0M | 510.29% |
| Schwab Fundamental U.S. Large Company ETF | — | $1.0M | 504.50% |
| Vanguard High Dividend Yield E | — | $1.0M | 501.35% |
| State Street SPDR Portfolio S& | — | $806K | 403.97% |
| Vanguard Value ETF | — | $803K | 402.36% |
| State Street SPDR Portfolio S& | — | $800K | 401.03% |
| State Street SPDR Portfolio S& | — | $794K | 397.78% |
| Vanguard Growth ETF | — | $791K | 396.29% |
| First Trust Morningstar Dividend Leaders Index Fun | — | $604K | 302.76% |
| Capital Group Dividend Value E | — | $599K | 300.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.0M |
| 2026-01-31 | $19.6M |
| 2025-10-31 | $19.4M |
| 2025-07-31 | $18.9M |
| 2025-04-30 | $19.0M |
| 2025-01-31 | $20.4M |
| 2024-10-31 | $19.4M |
| 2024-07-31 | $18.7M |