Holdings (Monthly)
Guide ↗
Return Stacked U.S. Stocks & Managed Futures ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | Apr 2024 | 382,565 | $265.9M | 77.91% | EC |
| 2 | First American Government Obli | FGXXX | Apr 2024 | 36,085,240 | $36.1M | 10.57% | STIV |
| 3 | N/A | Z H6 | Apr 2024 | 931 | $3.9M | 1.15% | DE |
| 4 | N/A | ADH6 | Apr 2024 | 1,577 | $3.0M | 0.87% | DFE |
| 5 | N/A | HGH6 | Apr 2024 | 150 | $969K | 0.28% | DCO |
| 6 | N/A | NXH6 | Apr 2024 | 90 | $909K | 0.27% | DE |
| 7 | N/A | VGH6 | Apr 2024 | 522 | $786K | 0.23% | DE |
| 8 | N/A | BPH6 | Apr 2024 | 628 | $522K | 0.15% | DFE |
| 9 | N/A | QSH6 | Apr 2024 | 61 | $312K | 0.09% | DCO |
| 10 | N/A | HOH6 | Apr 2024 | 38 | $290K | 0.08% | DCO |
| 11 | N/A | ESH6 | Apr 2024 | 407 | $160K | 0.05% | DE |
| 12 | N/A | CDH6 | Apr 2024 | 400 | $137K | 0.04% | DFE |
| 13 | N/A | ECH6 | Apr 2024 | 513 | $91K | 0.03% | DFE |
| 14 | N/A | SIH6 | Apr 2024 | 23 | $79K | 0.02% | DCO |
| 15 | N/A | COJ6 | Apr 2024 | 30 | $52K | 0.02% | DCO |
| 16 | N/A | XBH6 | Apr 2024 | 16 | $29K | 0.01% | DCO |
| 17 | N/A | NGH26 | Apr 2024 | 5 | $27K | 0.01% | DCO |
| 18 | N/A | FVH6 | Apr 2024 | 108 | $15K | 0.00% | DIR |
| 19 | N/A | G H6 | Apr 2024 | -11 | $7K | 0.00% | DIR |
| 20 | N/A | CLH6 | Apr 2024 | -2 | $-7807 | -0.00% | DCO |
| 21 | N/A | USH6 | Apr 2024 | 59 | $-8139 | -0.00% | DIR |
| 22 | N/A | TYH6 | Apr 2024 | 121 | $-28514 | -0.01% | DIR |
| 23 | N/A | NQH6 | Apr 2024 | 46 | $-216731 | -0.06% | DE |
| 24 | N/A | TUH6 | Apr 2024 | -899 | $-224755 | -0.07% | DIR |
| 25 | N/A | RXH6 | Apr 2024 | -511 | $-337587 | -0.10% | DIR |
| 26 | N/A | GXH6 | Apr 2024 | 37 | $-352365 | -0.10% | DE |
| 27 | N/A | PTH6 | Apr 2024 | 209 | $-600460 | -0.18% | DE |
| 28 | N/A | JYH6 | Apr 2024 | -700 | $-1067078 | -0.31% | DFE |
| 29 | N/A | GCJ6 | Apr 2024 | 94 | $-2638380 | -0.77% | DCO |