Return Stacked Bonds & Futures Yield ETF
Tidal Trust II
+25
New
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | Oct 2024 | 500,872 | -21,791 | $49.6M | -3.6% | 49.81% | EC |
| 2 | First American Government Obli | FGXXX | Oct 2024 | 35,299,637 | -7,063,910 | $35.3M | -16.7% | 35.45% | STIV |
| 3 | N/A | FVM5 | Oct 2024 | 528 | +625 | $659K | +229.2% | 0.66% | DIR |
| 4 | N/A | PTM5 | Oct 2024 | 38 | New | $534K | — | 0.54% | DE |
| 5 | N/A | TYM5 | Oct 2024 | 321 | New | $458K | — | 0.46% | DIR |
| 6 | N/A | RXM5 | Oct 2024 | 265 | New | $434K | — | 0.44% | DIR |
| 7 | N/A | G M5 | Oct 2024 | 207 | New | $315K | — | 0.32% | DIR |
| 8 | N/A | GXM5 | Oct 2024 | 8 | New | $175K | — | 0.18% | DE |
| 9 | N/A | HOM5 | Oct 2024 | -46 | New | $139K | — | 0.14% | DCO |
| 10 | N/A | TUM5 | Oct 2024 | 59 | New | $120K | — | 0.12% | DIR |
| 11 | N/A | USM5 | Oct 2024 | 136 | New | $57K | — | 0.06% | DIR |
| 12 | N/A | HGN5 | Oct 2024 | -8 | New | $48K | — | 0.05% | DCO |
| 13 | N/A | GCM5 | Oct 2024 | -10 | New | $20K | — | 0.02% | DCO |
| 14 | N/A | JYM5 | Oct 2024 | -112 | New | $17K | — | 0.02% | DFE |
| 15 | N/A | NXM5 | Oct 2024 | 2 | New | $6K | — | 0.01% | DE |
| 16 | N/A | ESM5 | Oct 2024 | -9 | New | $-23056 | — | -0.02% | DE |
| 17 | N/A | SIN5 | Oct 2024 | 7 | New | $-26520 | — | -0.03% | DCO |
| 18 | N/A | CON5 | Oct 2024 | 7 | New | $-32220 | — | -0.03% | DCO |
| 19 | N/A | Z M5 | Oct 2024 | -34 | New | $-54066 | — | -0.05% | DE |
| 20 | N/A | BPM5 | Oct 2024 | -220 | New | $-63951 | — | -0.06% | DFE |
| 21 | N/A | QSM5 | Oct 2024 | 31 | New | $-69178 | — | -0.07% | DCO |
| 22 | N/A | ADM5 | Oct 2024 | -75 | New | $-69372 | — | -0.07% | DFE |
| 23 | N/A | CLM5 | Oct 2024 | 16 | New | $-80486 | — | -0.08% | DCO |
| 24 | N/A | NGM25 | Oct 2024 | -51 | New | $-97219 | — | -0.10% | DCO |
| 25 | N/A | VGM5 | Oct 2024 | -71 | New | $-120755 | — | -0.12% | DE |
| 26 | N/A | XBM5 | Oct 2024 | 134 | New | $-316653 | — | -0.32% | DCO |
| 27 | N/A | CDM5 | Oct 2024 | -331 | New | $-598278 | — | -0.60% | DFE |
| 28 | N/A | ECM5 | Oct 2024 | -120 | New | $-733909 | — | -0.74% | DFE |