Return Stacked U.S. Stocks & Managed Futures ETF is a ETF series of Tidal Trust II (series S000081720). Net assets $415.0M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S& | — | $307.5M | 7409.09% |
| First American Government Obli | FGXXX | $66.6M | 1604.25% |
| S&P500 EMINI FUT Jun26 | ESM6 | $6.7M | 161.85% |
| GASOLINE RBOB FUT Jun26 | XBM6 | $1.4M | 33.06% |
| NIKKEI 225 (CME) Jun26 | NXM6 | $1.3M | 30.24% |
| WTI CRUDE FUTURE Jun26 | CLM6 | $1.2M | 29.22% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $1.2M | 28.99% |
| NY Harb ULSD Fut Jun26 | HOM6 | $998K | 24.04% |
| AUDUSD Crncy Fut Jun26 | ADM6 | $988K | 23.82% |
| Low Su Gasoil G Jun26 | — | $798K | 19.23% |
| S&P/TSX 60 IX FUT Jun26 | PTM6 | $756K | 18.23% |
| US 2YR NOTE (CBT) Jun26 | TUM6 | $586K | 14.11% |
| BRENT CRUDE FUTR Jul26 | — | $480K | 11.57% |
| EURO STOXX 50 Jun26 | — | $258K | 6.23% |
| LONG GILT FUTURE Jun26 | — | $207K | 4.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $415.0M |
| 2026-01-31 | $341.3M |
| 2025-10-31 | $292.8M |
| 2025-07-31 | $237.1M |
| 2025-04-30 | $229.2M |
| 2025-01-31 | $282.8M |
| 2024-10-31 | $214.7M |
| 2024-07-31 | $184.0M |