Holdings (Monthly) Guide ↗

Return Stacked U.S. Stocks & Futures Yield ETF

· Tidal Trust II

Monthly Holdings $96M AUM 28 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P 500 ETF	IVV	Jan 2026	101,856	$70.8M	73.84%	EC
2	First American Government Obli	FGXXX	Jan 2026	9,587,181	$9.6M	10.00%	STIV
3	N/A	ADH6	Jan 2026	704	$2.0M	2.07%	DFE
4	N/A	QSH6	Jan 2026	92	$507K	0.53%	DCO
5	N/A	GCJ6	Jan 2026	-13	$430K	0.45%	DCO
6	N/A	HOH6	Jan 2026	54	$428K	0.45%	DCO
7	N/A	COJ6	Jan 2026	92	$284K	0.30%	DCO
8	N/A	XBH6	Jan 2026	75	$281K	0.29%	DCO
9	N/A	RXH6	Jan 2026	501	$275K	0.29%	DIR
10	N/A	VGH6	Jan 2026	234	$216K	0.23%	DE
11	N/A	PTH6	Jan 2026	-36	$201K	0.21%	DE
12	N/A	CLH6	Jan 2026	52	$163K	0.17%	DCO
13	N/A	BPH6	Jan 2026	132	$122K	0.13%	DFE
14	N/A	ESH6	Jan 2026	71	$67K	0.07%	DE
15	N/A	GXH6	Jan 2026	-6	$28K	0.03%	DE
16	N/A	NXH6	Jan 2026	-4	$11	0.00%	DE
17	N/A	NQH6	Jan 2026	-14	$-361	-0.00%	DE
18	N/A	JYH6	Jan 2026	-23	$-22083	-0.02%	DFE
19	N/A	ECH6	Jan 2026	-13	$-22722	-0.02%	DFE
20	N/A	USH6	Jan 2026	109	$-37692	-0.04%	DIR
21	N/A	SIH6	Jan 2026	1	$-47049	-0.05%	DCO
22	N/A	G H6	Jan 2026	150	$-97255	-0.10%	DIR
23	N/A	HGH6	Jan 2026	-36	$-136043	-0.14%	DCO
24	N/A	TYH6	Jan 2026	425	$-280627	-0.29%	DIR
25	N/A	CDH6	Jan 2026	-240	$-291713	-0.30%	DFE
26	N/A	Z H6	Jan 2026	-177	$-302710	-0.32%	DE
27	N/A	FVH6	Jan 2026	802	$-404746	-0.42%	DIR
28	N/A	NGH26	Jan 2026	-57	$-685374	-0.71%	DCO