Return Stacked U.S. Stocks & Gold/Bitcoin ETF is a ETF series of Tidal Trust II (series S000091930). Net assets $65.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S& | — | $46.9M | 7202.18% |
| iShares Bitcoin Trust ETF | — | $4.8M | 739.58% |
| First American Government Obli | — | $2.5M | 383.45% |
| SP500 MIC EMIN FUTJun26 | HWAM6 | $1.1M | 176.23% |
| CME Bitcoin Fut May26 | BTCK6 | $274K | 42.00% |
| MICRO GOLD Jun26 | MGCM6 | $102K | 15.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $65.1M |
| 2026-01-31 | $60.3M |
| 2025-10-31 | $37.3M |
| 2025-07-31 | $10.3M |