Holdings (Monthly) Guide ↗

Return Stacked(R) Bonds & Futures Yield ETF

· Tidal Trust II

Monthly Holdings $61M AUM 32 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 32 New 2 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	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	N/A	ADU6	Oct 2024	276	NEW	$149K	—	0.25%	DFE
3	N/A	QSU6	Oct 2024	20	NEW	$135K	—	0.22%	DCO
4	N/A	SBH7	Oct 2024	297	NEW	$125K	—	0.21%	DCO
5	N/A	NQU6	Oct 2024	-5	NEW	$68K	—	0.11%	DE
6	N/A	HOU6	Oct 2024	16	NEW	$56K	—	0.09%	DCO
7	N/A	NGU26	Oct 2024	-87	NEW	$50K	—	0.08%	DCO
8	N/A	COV6	Oct 2024	12	NEW	$25K	—	0.04%	DCO
9	N/A	NXU6	Oct 2024	3	NEW	$24K	—	0.04%	DE
10	N/A	GCZ6	Oct 2024	-8	NEW	$23K	—	0.04%	DCO
11	N/A	W Z6	Oct 2024	59	NEW	$9K	—	0.02%	DCO
12	N/A	SIU6	Oct 2024	-2	NEW	$9K	—	0.01%	DCO
13	N/A	CLU6	Oct 2024	13	NEW	$4K	—	0.01%	DCO
14	N/A	VGU6	Oct 2024	23	NEW	$-89	—	-0.00%	DE
15	N/A	ESU6	Oct 2024	-22	NEW	$-1856	—	-0.00%	DE
16	N/A	PTU6	Oct 2024	6	NEW	$-8088	—	-0.01%	DE
17	N/A	TUU6	Oct 2024	18	NEW	$-9353	—	-0.02%	DIR
18	N/A	BPU6	Oct 2024	-29	NEW	$-21903	—	-0.04%	DFE
19	N/A	ECU6	Oct 2024	-18	NEW	$-33282	—	-0.06%	DFE
20	N/A	CDU6	Oct 2024	-406	NEW	$-39349	—	-0.07%	DFE
21	N/A	CCU6	Oct 2024	-8	NEW	$-72447	—	-0.12%	DCO
22	N/A	XBU6	Oct 2024	24	NEW	$-82326	—	-0.14%	DCO
23	N/A	HGU6	Oct 2024	-21	NEW	$-89528	—	-0.15%	DCO
24	N/A	GXU6	Oct 2024	-7	NEW	$-124221	—	-0.21%	DE
25	N/A	S F7	Oct 2024	-60	NEW	$-124538	—	-0.21%	DCO
26	N/A	C H7	Oct 2024	-109	NEW	$-127338	—	-0.21%	DCO
27	N/A	FVU6	Oct 2024	210	NEW	$-132078	—	-0.22%	DIR
28	N/A	Z U6	Oct 2024	-36	NEW	$-133149	—	-0.22%	DE
29	N/A	TYU6	Oct 2024	139	NEW	$-140771	—	-0.23%	DIR
30	N/A	USU6	Oct 2024	66	NEW	$-159054	—	-0.26%	DIR
31	N/A	JYU6	Oct 2024	-120	NEW	$-226712	—	-0.38%	DFE
32	N/A	G U6	Oct 2024	169	NEW	$-305378	—	-0.51%	DIR