Holdings (Monthly)
Guide ↗
Return Stacked Bonds & Managed Futures ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | Apr 2024 | 495,071 | $49.6M | 51.85% | EC |
| 2 | First American Government Obli | FGXXX | Apr 2024 | 35,144,393 | $35.1M | 36.76% | STIV |
| 3 | N/A | Z H6 | Apr 2024 | 259 | $1.2M | 1.23% | DE |
| 4 | N/A | ADH6 | Apr 2024 | 439 | $837K | 0.88% | DFE |
| 5 | N/A | HGH6 | Apr 2024 | 42 | $298K | 0.31% | DCO |
| 6 | N/A | NXH6 | Apr 2024 | 25 | $251K | 0.26% | DE |
| 7 | N/A | VGH6 | Apr 2024 | 145 | $223K | 0.23% | DE |
| 8 | N/A | BPH6 | Apr 2024 | 175 | $149K | 0.16% | DFE |
| 9 | N/A | QSH6 | Apr 2024 | 17 | $88K | 0.09% | DCO |
| 10 | N/A | HOH6 | Apr 2024 | 11 | $82K | 0.09% | DCO |
| 11 | N/A | SIH6 | Apr 2024 | 6 | $79K | 0.08% | DCO |
| 12 | N/A | CDH6 | Apr 2024 | 111 | $39K | 0.04% | DFE |
| 13 | N/A | ECH6 | Apr 2024 | 143 | $24K | 0.03% | DFE |
| 14 | N/A | COJ6 | Apr 2024 | 8 | $14K | 0.01% | DCO |
| 15 | N/A | XBH6 | Apr 2024 | 5 | $9K | 0.01% | DCO |
| 16 | N/A | NGH26 | Apr 2024 | 1 | $5K | 0.01% | DCO |
| 17 | N/A | G H6 | Apr 2024 | -3 | $2K | 0.00% | DIR |
| 18 | N/A | ESH6 | Apr 2024 | 43 | $-5896 | -0.01% | DE |
| 19 | N/A | FVH6 | Apr 2024 | 144 | $-39831 | -0.04% | DIR |
| 20 | N/A | TUH6 | Apr 2024 | -191 | $-48333 | -0.05% | DIR |
| 21 | N/A | NQH6 | Apr 2024 | 13 | $-60962 | -0.06% | DE |
| 22 | N/A | RXH6 | Apr 2024 | -142 | $-90841 | -0.10% | DIR |
| 23 | N/A | TYH6 | Apr 2024 | 145 | $-101577 | -0.11% | DIR |
| 24 | N/A | GXH6 | Apr 2024 | 10 | $-104400 | -0.11% | DE |
| 25 | N/A | USH6 | Apr 2024 | 124 | $-120884 | -0.13% | DIR |
| 26 | N/A | PTH6 | Apr 2024 | 58 | $-146765 | -0.15% | DE |
| 27 | N/A | JYH6 | Apr 2024 | -195 | $-283255 | -0.30% | DFE |
| 28 | N/A | GCJ6 | Apr 2024 | 26 | $-727934 | -0.76% | DCO |