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

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.

## Profile

- Series ID: S000084639
- Registrant: Tidal Trust II
- LEI: 25490033HUQPDFEJS393
- Net assets: $107.2M
- Total assets: $107.3M
- 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 (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $80.0M | 7458.27% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084639.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.