Return Stacked Global Stocks & Bonds ETF
Tidal Trust II
+4
New
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | VTI | Apr 2024 | 501,616 | +320,407 | $136.9M | +203.8% | 52.68% | EC |
| 2 | Vanguard Total International S | VXUS | Apr 2024 | 1,499,477 | +974,395 | $95.8M | +209.6% | 36.86% | EC |
| 3 | First American Government Obli | FGXXX | Apr 2024 | 13,377,557 | +9,718,153 | $13.4M | +265.6% | 5.15% | STIV |
| 4 | N/A | TYM5 | Apr 2024 | 543 | +368 | $1.6M | -308.2% | 0.60% | DIR |
| 5 | N/A | FVM5 | Apr 2024 | 558 | New | $1.4M | — | 0.53% | DIR |
| 6 | N/A | USM5 | Apr 2024 | 525 | New | $883K | — | 0.34% | DIR |
| 7 | N/A | TUM5 | Apr 2024 | 291 | New | $623K | — | 0.24% | DIR |
| 8 | N/A | ESM5 | Apr 2024 | 91 | New | $-169610 | — | -0.07% | DE |