Return Stacked Bonds & Managed Futures ETF
Tidal Trust II
+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | Apr 2024 | 306,433 | $29.2M | 50.48% | EC |
| 2 | First American Government Obli | FGXXX | Apr 2024 | 17,816,416 | $17.8M | 30.82% | STIV |
| 3 | N/A | JYM4 | Apr 2024 | -417 | $1.7M | 3.01% | DFE |
| 4 | N/A | TYM4 | Apr 2024 | -236 | $314K | 0.54% | DIR |
| 5 | N/A | TUM4 | Apr 2024 | -439 | $273K | 0.47% | DIR |
| 6 | N/A | Z M4 | Apr 2024 | 81 | $180K | 0.31% | DE |
| 7 | N/A | G M4 | Apr 2024 | -47 | $99K | 0.17% | DIR |
| 8 | N/A | RXM4 | Apr 2024 | -67 | $67K | 0.12% | DIR |
| 9 | N/A | GCM4 | Apr 2024 | 48 | $64K | 0.11% | DCO |
| 10 | N/A | HGN4 | Apr 2024 | 50 | $56K | 0.10% | DCO |
| 11 | N/A | NGM24 | Apr 2024 | -91 | $25K | 0.04% | DCO |
| 12 | N/A | CDM4 | Apr 2024 | -61 | $20K | 0.03% | DFE |
| 13 | N/A | QSM4 | Apr 2024 | -5 | $3K | 0.01% | DCO |
| 14 | N/A | XBM4 | Apr 2024 | 5 | $202 | 0.00% | DCO |
| 15 | N/A | HOM4 | Apr 2024 | 1 | $-659 | -0.00% | DCO |
| 16 | N/A | CON4 | Apr 2024 | 31 | $-8149 | -0.01% | DCO |
| 17 | N/A | ECM4 | Apr 2024 | -122 | $-22317 | -0.04% | DFE |
| 18 | N/A | BPM4 | Apr 2024 | -38 | $-22475 | -0.04% | DFE |
| 19 | N/A | ADM4 | Apr 2024 | -64 | $-28337 | -0.05% | DFE |
| 20 | N/A | CLM4 | Apr 2024 | 19 | $-38037 | -0.07% | DCO |
| 21 | N/A | USM4 | Apr 2024 | 23 | $-60167 | -0.10% | DIR |
| 22 | N/A | VGM4 | Apr 2024 | 113 | $-64160 | -0.11% | DE |
| 23 | N/A | PTM4 | Apr 2024 | 24 | $-71806 | -0.12% | DE |
| 24 | N/A | FVM4 | Apr 2024 | 278 | $-72452 | -0.13% | DIR |
| 25 | N/A | NXM4 | Apr 2024 | 21 | $-105898 | -0.18% | DE |
| 26 | N/A | NQM4 | Apr 2024 | 10 | $-162600 | -0.28% | DE |
| 27 | N/A | GXM4 | Apr 2024 | 17 | $-167015 | -0.29% | DE |
| 28 | N/A | SIN4 | Apr 2024 | 21 | $-212688 | -0.37% | DCO |
| 29 | N/A | ESM4 | Apr 2024 | 26 | $-218003 | -0.38% | DE |