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	iShares Bitcoin Trust ETF	IBIT	Jan 2026	131,226	-34,716	$4.7M	-40.7%	7.71%	EC
2	First American Government Obli	FGXXX	Jan 2026	3,960,429	-1,191,486	$4.0M	-23.1%	6.53%	STIV
3	N/A	HWAU6	Jan 2026	498	-396	$166K	-107.0%	0.27%	DE