Return Stacked U.S. Stocks & Futures Yield ETF is a ETF series of Tidal Trust II (series S000084639). Net assets $107.2M as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $80.0M | 7458.27% |
| First American Government Obli | — | $16.6M | 1552.00% |
| GASOLINE RBOB FUT Jun26 | XBM6 | $1.1M | 100.19% |
| S&P500 EMINI FUT Jun26 | ESM6 | $793K | 73.94% |
| BP CURRENCY FUT Jun26 | BPM6 | $598K | 55.76% |
| NY Harb ULSD Fut Jun26 | HOM6 | $469K | 43.75% |
| Low Su Gasoil G Jun26 | — | $423K | 39.49% |
| AUDUSD Crncy Fut Jun26 | ADM6 | $377K | 35.16% |
| WTI CRUDE FUTURE Jun26 | CLM6 | $370K | 34.53% |
| BRENT CRUDE FUTR Jul26 | — | $294K | 27.38% |
| COPPER FUTURE Jul26 | HGN6 | $195K | 18.17% |
| FTSE 100 IDX FUT Jun26 | — | $118K | 11.05% |
| GOLD 100 OZ FUTR Jun26 | GCM6 | $44K | 4.07% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $41K | 3.83% |
| SILVER FUTURE Jul26 | SIN6 | $19K | 1.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $107.2M |
| 2026-01-31 | $95.9M |
| 2025-10-31 | $116.2M |
| 2025-07-31 | $127.7M |
| 2025-04-30 | $111.1M |
| 2025-01-31 | $147.6M |
| 2024-10-31 | $150.6M |
| 2024-07-31 | $148.7M |