Tidal Trust II
Return Stacked U.S. Stocks & Managed Futures ETF
$23.61M
Avg Monthly Net Assets
$184.15M
Total Assets
$146K
Total Liabilities
$184.00M
Net Assets
Return Stacked U.S. Stocks & Managed Futures 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 $23.61M.
On September 26th, 2024 it reported 29 holdings, the largest
being iShares Core S&P 500 ETF (74.5%), First American Government Obli (15.9%) and (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Return Stacked U.S. Stocks & Managed Futures ETF | C000244698 | CBSX | RSST |
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 |
|---|---|---|---|---|---|---|
| AUDUSD Crncy Fut Sep24 | Derivative-foreign exchange | US | $-197K | – | -0.11 | |
| BP CURRENCY FUT Sep24 | Derivative-foreign exchange | US | $-95K | – | -0.05 | |
| BRENT CRUDE FUTR Oct24 | Derivative-commodity | GB | $4K | – | 0.00 | |
| C$ CURRENCY FUT Sep24 | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| COPPER FUTURE Sep24 | Derivative-commodity | US | $-3K | – | -0.00 | |
| DAX INDEX FUTURE Sep24 | Derivative-equity | DE | $-7K | – | -0.00 | |
| EURO FX CURR FUT Sep24 | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| EURO STOXX 50 Sep24 | Derivative-equity | DE | $-87K | – | -0.05 | |
| EURO-BUND FUTURE Sep24 | Derivative-interest rate | DE | $-10K | – | -0.01 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $29M | 29M | 15.94 |
| FTSE 100 IDX FUT Sep24 | Derivative-equity | GB | $173K | – | 0.09 | |
| GASOLINE RBOB FUT Sep24 | Derivative-commodity | US | $981.38 | – | 0.00 | |
| GOLD 100 OZ FUTR Dec24 | Derivative-commodity | US | $131K | – | 0.07 | |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $137M | 248K | 74.48 |
| JPN YEN CURR FUT Sep24 | Derivative-foreign exchange | US | $-1M | – | -0.80 | |
| LONG GILT FUTURE Sep24 | Derivative-interest rate | GB | $39K | – | 0.02 | |
| Low Su Gasoil G Sep24 | Derivative-commodity | GB | $-6K | – | -0.00 | |
| NASDAQ 100 E-MINI Sep24 | Derivative-equity | US | $-735K | – | -0.40 | |
| NATURAL GAS FUTR Sep24 | Derivative-commodity | US | $290K | – | 0.16 | |
| NIKKEI 225 (CME) Sep24 | Derivative-equity | US | $-212K | – | -0.12 | |
| NY Harb ULSD Fut Sep24 | Derivative-commodity | US | $3K | – | 0.00 | |
| S&P/TSX 60 IX FUT Sep24 | Derivative-equity | CA | $147K | – | 0.08 | |
| S&P500 EMINI FUT Sep24 | Derivative-equity | US | $-21K | – | -0.01 | |
| SILVER FUTURE Sep24 | Derivative-commodity | US | $-163K | – | -0.09 | |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-841K | – | -0.46 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $715K | – | 0.39 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $23K | – | 0.01 | |
| WTI CRUDE FUTURE Sep24 | Derivative-commodity | US | $-13K | – | -0.01 |
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