# Return Stacked U.S. Stocks & Managed Futures ETF

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.

## Profile

- Series ID: S000081720
- Registrant: Tidal Trust II
- LEI: 529900292ODQWL2U6150
- Net assets: $415.0M
- Total assets: $416.0M
- 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 (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A854) | — | $307.5M | 7409.09% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081720.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.