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Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETFTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETFTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

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Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
75.15%
‪‪139.06 K‬‬
‪‪88.41 M‬‬USD
U
U.S. Dollar
13.84%
‪‪16.29 M‬‬
‪‪16.29 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
8.02%
‪‪9.43 M‬‬
‪‪9.43 M‬‬USD
M
MUTUAL FUND (OTHER)
2.10%
‪‪2.48 M‬‬
‪‪2.48 M‬‬USD
O
OPTIONS
0.89%
‪‪1.04 M‬‬
‪‪1.04 M‬‬USD