Holdings (Monthly) Guide ↗

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

· Tidal Trust II

Monthly Holdings $61M AUM 3 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	N/A	MGCZ6	Jan 2026	961	NEW	$-278665	—	-0.46%	DCO
3	N/A	BTCQ6	Jan 2026	50	NEW	$-490535	—	-0.81%	DFE