Holdings (Monthly) Guide ↗

Return Stacked Bonds & Futures Yield ETF

· Tidal Trust II

Monthly Holdings $78M AUM 29 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core U.S. Aggregate Bo	AGG	Oct 2024	383,174	$38.4M	49.20%	EC
2	First American Government Obli	FGXXX	Oct 2024	25,824,235	$25.8M	33.11%	STIV
3	N/A	ADH6	Oct 2024	569	$1.6M	2.11%	DFE
4	N/A	QSH6	Oct 2024	74	$411K	0.53%	DCO
5	N/A	GCJ6	Oct 2024	-11	$383K	0.49%	DCO
6	N/A	HOH6	Oct 2024	44	$352K	0.45%	DCO
7	N/A	COJ6	Oct 2024	74	$231K	0.30%	DCO
8	N/A	XBH6	Oct 2024	61	$231K	0.30%	DCO
9	N/A	RXH6	Oct 2024	405	$230K	0.30%	DIR
10	N/A	VGH6	Oct 2024	189	$165K	0.21%	DE
11	N/A	PTH6	Oct 2024	-29	$155K	0.20%	DE
12	N/A	CLH6	Oct 2024	42	$131K	0.17%	DCO
13	N/A	BPH6	Oct 2024	107	$98K	0.13%	DFE
14	N/A	SIH6	Oct 2024	1	$35K	0.04%	DCO
15	N/A	GXH6	Oct 2024	-5	$17K	0.02%	DE
16	N/A	ESH6	Oct 2024	6	$6K	0.01%	DE
17	N/A	NXH6	Oct 2024	-3	$87	0.00%	DE
18	N/A	NQH6	Oct 2024	-12	$-312	-0.00%	DE
19	N/A	TUH6	Oct 2024	46	$-15715	-0.02%	DIR
20	N/A	ECH6	Oct 2024	-10	$-18636	-0.02%	DFE
21	N/A	JYH6	Oct 2024	-18	$-19446	-0.02%	DFE
22	N/A	G H6	Oct 2024	121	$-81587	-0.10%	DIR
23	N/A	HGH6	Oct 2024	-29	$-143592	-0.18%	DCO
24	N/A	USH6	Oct 2024	172	$-188105	-0.24%	DIR
25	N/A	CDH6	Oct 2024	-194	$-236537	-0.30%	DFE
26	N/A	Z H6	Oct 2024	-143	$-247117	-0.32%	DE
27	N/A	TYH6	Oct 2024	430	$-334119	-0.43%	DIR
28	N/A	FVH6	Oct 2024	737	$-413682	-0.53%	DIR
29	N/A	NGH26	Oct 2024	-46	$-548830	-0.70%	DCO