# Return Stacked Bonds & Futures Yield ETF

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.

## Profile

- Series ID: S000084638
- Registrant: Tidal Trust II
- LEI: 254900YQWGQHFJ2JRC57
- Net assets: $77.9M
- Total assets: $78.0M
- 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 (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Ag](https://search.stillhousedata.com/security/78464A649) | — | $57.6M | 7394.37% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084638.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.