# Dga Core Plus Absolute Return ETF

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.

## Profile

- Series ID: S000079922
- Registrant: Tidal Trust II
- LEI: 54930002PFJPYE5ZIV16
- Net assets: $20.0M
- Total assets: $20.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Montrose Estate Capital Management, LLC d/b/a Days Global Advisors (Subadvisor)](https://search.stillhousedata.com/firm/324497)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROSHARES SHORT S&P500](https://search.stillhousedata.com/security/74349Y753) | — | $1.9M | 974.45% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $1.6M | 817.21% |
| [iShares Core Dividend Growth E](https://search.stillhousedata.com/security/46434V621) | — | $1.4M | 698.85% |
| [Vanguard Total Stock Market ET](https://search.stillhousedata.com/security/922908769) | — | $1.4M | 697.70% |
| [Vanguard Dividend Appreciation](https://search.stillhousedata.com/security/921908844) | — | $1.4M | 696.79% |
| [iShares Core High Dividend ETF](https://search.stillhousedata.com/security/46429B663) | — | $1.0M | 510.29% |
| [Schwab Fundamental U.S. Large Company ETF](https://search.stillhousedata.com/security/808524771) | — | $1.0M | 504.50% |
| [Vanguard High Dividend Yield E](https://search.stillhousedata.com/security/921946406) | — | $1.0M | 501.35% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78468R788) | — | $806K | 403.97% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $803K | 402.36% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A508) | — | $800K | 401.03% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A409) | — | $794K | 397.78% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $791K | 396.29% |
| [First Trust Morningstar Dividend Leaders Index Fun](https://search.stillhousedata.com/security/336917109) | — | $604K | 302.76% |
| [Capital Group Dividend Value E](https://search.stillhousedata.com/security/14020W106) | — | $599K | 300.00% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079922.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.