Holdings (Monthly)
Guide ↗
Return Stacked(R) Bonds & Futures Yield ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag | SPAB | Jul 2026 | 1,818,988 | NEW | $45.7M | — | 75.81% | EC |
| 2 | First American Government Obli | FGXXX | Oct 2024 | 8,886,003 | -16,938,232 | $8.9M | -65.6% | 14.75% | STIV |
| 3 | N/A | KCZ6 | Oct 2024 | 9 | -65 | $162K | -30.2% | 0.27% | DCO |
| 4 | N/A | ADU6 | Oct 2024 | 276 | NEW | $149K | — | 0.25% | DFE |
| 5 | N/A | QSU6 | Oct 2024 | 20 | NEW | $135K | — | 0.22% | DCO |
| 6 | N/A | SBH7 | Oct 2024 | 297 | NEW | $125K | — | 0.21% | DCO |
| 7 | N/A | NQU6 | Oct 2024 | -5 | NEW | $68K | — | 0.11% | DE |
| 8 | N/A | HOU6 | Oct 2024 | 16 | NEW | $56K | — | 0.09% | DCO |
| 9 | N/A | NGU26 | Oct 2024 | -87 | NEW | $50K | — | 0.08% | DCO |
| 10 | N/A | COV6 | Oct 2024 | 12 | NEW | $25K | — | 0.04% | DCO |
| 11 | N/A | NXU6 | Oct 2024 | 3 | NEW | $24K | — | 0.04% | DE |
| 12 | N/A | GCZ6 | Oct 2024 | -8 | NEW | $23K | — | 0.04% | DCO |
| 13 | N/A | W Z6 | Oct 2024 | 59 | NEW | $9K | — | 0.02% | DCO |
| 14 | N/A | SIU6 | Oct 2024 | -2 | NEW | $9K | — | 0.01% | DCO |
| 15 | N/A | CLU6 | Oct 2024 | 13 | NEW | $4K | — | 0.01% | DCO |
| 16 | N/A | VGU6 | Oct 2024 | 23 | NEW | $-89 | — | -0.00% | DE |
| 17 | N/A | ESU6 | Oct 2024 | -22 | NEW | $-1856 | — | -0.00% | DE |
| 18 | N/A | PTU6 | Oct 2024 | 6 | NEW | $-8088 | — | -0.01% | DE |
| 19 | N/A | TUU6 | Oct 2024 | 18 | NEW | $-9353 | — | -0.02% | DIR |
| 20 | N/A | BPU6 | Oct 2024 | -29 | NEW | $-21903 | — | -0.04% | DFE |
| 21 | N/A | ECU6 | Oct 2024 | -18 | NEW | $-33282 | — | -0.06% | DFE |
| 22 | N/A | CDU6 | Oct 2024 | -406 | NEW | $-39349 | — | -0.07% | DFE |
| 23 | N/A | CCU6 | Oct 2024 | -8 | NEW | $-72447 | — | -0.12% | DCO |
| 24 | N/A | XBU6 | Oct 2024 | 24 | NEW | $-82326 | — | -0.14% | DCO |
| 25 | N/A | HGU6 | Oct 2024 | -21 | NEW | $-89528 | — | -0.15% | DCO |
| 26 | N/A | GXU6 | Oct 2024 | -7 | NEW | $-124221 | — | -0.21% | DE |
| 27 | N/A | S F7 | Oct 2024 | -60 | NEW | $-124538 | — | -0.21% | DCO |
| 28 | N/A | C H7 | Oct 2024 | -109 | NEW | $-127338 | — | -0.21% | DCO |
| 29 | N/A | FVU6 | Oct 2024 | 210 | NEW | $-132078 | — | -0.22% | DIR |
| 30 | N/A | Z U6 | Oct 2024 | -36 | NEW | $-133149 | — | -0.22% | DE |
| 31 | N/A | TYU6 | Oct 2024 | 139 | NEW | $-140771 | — | -0.23% | DIR |
| 32 | N/A | USU6 | Oct 2024 | 66 | NEW | $-159054 | — | -0.26% | DIR |
| 33 | N/A | JYU6 | Oct 2024 | -120 | NEW | $-226712 | — | -0.38% | DFE |
| 34 | N/A | G U6 | Oct 2024 | 169 | NEW | $-305378 | — | -0.51% | DIR |
| ✕ | iShares Core U.S. Aggregate Bo | 464287226 | — | 383,174 | SOLD | $38.4M | — | — | — |