Tidal Trust II
Return Stacked Global Stocks & Bonds ETF
$40.90M
Avg Monthly Net Assets
$179.20M
Total Assets
$1.10M
Total Liabilities
$178.10M
Net Assets
Return Stacked Global Stocks & Bonds ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $40.90M.
On September 26th, 2024 it reported 8 holdings, the largest
being Vanguard Total Stock Market ET (53.9%), Vanguard Total International S (34.8%) and First American Government Obli (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Return Stacked Global Stocks & Bonds ETF | C000240950 | CBSX | RSSB |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $12M | 12M | 6.97 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | US | $152K | – | 0.09 | |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $843K | – | 0.47 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $287K | – | 0.16 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $641K | – | 0.36 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $981K | – | 0.55 | |
| Vanguard Total International Stock ETF | Long | Equity-common | US | $62M | 1M | 34.82 |
| Vanguard Total Stock Market ETF | Long | Equity-common | US | $96M | 352K | 53.90 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Eric W. Falkeis
Dave Norris
Michelle McDonough
Javier Marquina
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
PHILLIP CAPITAL INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
ROBERT W. BAIRD & CO. INCORPORATED