Holdings (Monthly) Guide ↗

Return Stacked(R) Bonds & Futures Yield ETF

· Tidal Trust II

Monthly Holdings $61M AUM 2 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	First American Government Obli	FGXXX	Oct 2024	8,886,003	-16,938,232	$8.9M	-65.6%	14.75%	STIV
2	N/A	KCZ6	Oct 2024	9	-65	$162K	-30.2%	0.27%	DCO