Return Stacked Bonds & Futures Yield ETF is a ETF series of Tidal Trust II (series S000084638). Net assets $77.9M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Ag | — | $57.6M | 7394.37% |
| First American Government Obli | — | $13.2M | 1692.65% |
| GASOLINE RBOB FUT Jun26 | XBM6 | $793K | 101.73% |
| BP CURRENCY FUT Jun26 | BPM6 | $443K | 56.83% |
| NY Harb ULSD Fut Jun26 | HOM6 | $356K | 45.65% |
| Low Su Gasoil G Jun26 | — | $307K | 39.44% |
| AUDUSD Crncy Fut Jun26 | ADM6 | $281K | 36.12% |
| WTI CRUDE FUTURE Jun26 | CLM6 | $271K | 34.85% |
| BRENT CRUDE FUTR Jul26 | — | $215K | 27.62% |
| COPPER FUTURE Jul26 | HGN6 | $142K | 18.24% |
| FTSE 100 IDX FUT Jun26 | — | $68K | 8.78% |
| GOLD 100 OZ FUTR Jun26 | GCM6 | $35K | 4.51% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $30K | 3.88% |
| SILVER FUTURE Jul26 | SIN6 | $10K | 1.24% |
| EURO-BUND FUTURE Jun26 | — | $2K | 0.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $77.9M |
| 2026-01-31 | $78.0M |
| 2025-10-31 | $96.9M |
| 2025-07-31 | $100.4M |
| 2025-04-30 | $99.6M |
| 2025-01-31 | $108.6M |
| 2024-10-31 | $102.3M |