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Holdings (Monthly) Guide ↗

Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF

· Tidal Trust II
Monthly Holdings $61M AUM 7 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 3 New 3 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street SPDR Portfolio S& SPYM Jul 2026 499,201 NEW $43.9M — 72.37% EC
2 iShares Bitcoin Trust ETF IBIT Jan 2026 131,226 -34,716 $4.7M -40.7% 7.71% EC
3 First American Government Obli FGXXX Jan 2026 3,960,429 -1,191,486 $4.0M -23.1% 6.53% STIV
4 N/A HWAU6 Jan 2026 498 -396 $166K -107.0% 0.27% DE
5 N/A MGCZ6 Jan 2026 961 NEW $-278665 — -0.46% DCO
6 N/A BTCQ6 Jan 2026 50 NEW $-490535 — -0.81% DFE
✕ iShares Core S&P 500 ETF 464287200 — 67,179 SOLD $46.7M — — —