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Tidal Trust II Return Stacked Bonds & Futures Yield ETFTidal Trust II Return Stacked Bonds & Futures Yield ETFTidal Trust II Return Stacked Bonds & Futures Yield ETF

Tidal Trust II Return Stacked Bonds & Futures Yield ETF

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Tidal Trust II Return Stacked Bonds & Futures Yield ETF holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
A
AGGiShares Core U.S. Aggregate Bond ETF
50.20%
‪‪505.36 K‬‬
‪‪49.75 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
35.89%
‪‪35.57 M‬‬
‪‪35.57 M‬‬USD
U
U.S. Dollar
10.17%
‪‪10.08 M‬‬
‪‪10.08 M‬‬USD
M
MUTUAL FUND (OTHER)
3.74%
‪‪3.71 M‬‬
‪‪3.71 M‬‬USD