# Return Stacked U.S. Stocks & Gold/Bitcoin ETF

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.

## Profile

- Series ID: S000091930
- Registrant: Tidal Trust II
- LEI: 2549002ZAOQXZR5W4L78
- Net assets: $65.1M
- Total assets: $65.2M
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A854) | — | $46.9M | 7202.18% |
| [iShares Bitcoin Trust ETF](https://search.stillhousedata.com/security/46438F101) | — | $4.8M | 739.58% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $65.1M |
| 2026-01-31 | $60.3M |
| 2025-10-31 | $37.3M |
| 2025-07-31 | $10.3M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091930.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.