Return Stacked U.S. Stocks & Managed Futures ETF
Tidal Trust II
+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | Apr 2024 | 177,889 | $89.7M | 75.56% | EC |
| 2 | First American Government Obli | FGXXX | Apr 2024 | 7,924,632 | $7.9M | 6.67% | STIV |
| 3 | N/A | JYM4 | Apr 2024 | -867 | $3.2M | 2.69% | DFE |
| 4 | N/A | TYM4 | Apr 2024 | -632 | $922K | 0.78% | DIR |
| 5 | N/A | TUM4 | Apr 2024 | -988 | $697K | 0.59% | DIR |
| 6 | N/A | Z M4 | Apr 2024 | 168 | $346K | 0.29% | DE |
| 7 | N/A | G M4 | Apr 2024 | -97 | $197K | 0.17% | DIR |
| 8 | N/A | RXM4 | Apr 2024 | -140 | $135K | 0.11% | DIR |
| 9 | N/A | HGN4 | Apr 2024 | 104 | $113K | 0.09% | DCO |
| 10 | N/A | NGM24 | Apr 2024 | -190 | $49K | 0.04% | DCO |
| 11 | N/A | GCM4 | Apr 2024 | 100 | $45K | 0.04% | DCO |
| 12 | N/A | CDM4 | Apr 2024 | -128 | $43K | 0.04% | DFE |
| 13 | N/A | USM4 | Apr 2024 | -83 | $38K | 0.03% | DIR |
| 14 | N/A | QSM4 | Apr 2024 | -12 | $9K | 0.01% | DCO |
| 15 | N/A | XBM4 | Apr 2024 | 12 | $4K | 0.00% | DCO |
| 16 | N/A | HOM4 | Apr 2024 | 2 | $-3201 | -0.00% | DCO |
| 17 | N/A | CON4 | Apr 2024 | 65 | $-20392 | -0.02% | DCO |
| 18 | N/A | ECM4 | Apr 2024 | -254 | $-32019 | -0.03% | DFE |
| 19 | N/A | BPM4 | Apr 2024 | -79 | $-43173 | -0.04% | DFE |
| 20 | N/A | ADM4 | Apr 2024 | -134 | $-54770 | -0.05% | DFE |
| 21 | N/A | CLM4 | Apr 2024 | 40 | $-80840 | -0.07% | DCO |
| 22 | N/A | FVM4 | Apr 2024 | 435 | $-110410 | -0.09% | DIR |
| 23 | N/A | PTM4 | Apr 2024 | 51 | $-160800 | -0.14% | DE |
| 24 | N/A | VGM4 | Apr 2024 | 234 | $-188945 | -0.16% | DE |
| 25 | N/A | NXM4 | Apr 2024 | 43 | $-199679 | -0.17% | DE |
| 26 | N/A | NQM4 | Apr 2024 | 21 | $-315869 | -0.27% | DE |
| 27 | N/A | SIN4 | Apr 2024 | 44 | $-434563 | -0.37% | DCO |
| 28 | N/A | GXM4 | Apr 2024 | 36 | $-512815 | -0.43% | DE |
| 29 | N/A | ESM4 | Apr 2024 | 172 | $-1508966 | -1.27% | DE |