Holdings (Monthly) Guide ↗

Return Stacked U.S. Stocks & Gold/Bitcoin ETF

· Tidal Trust II

Monthly Holdings $60M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P 500 ETF	IVV	Jan 2026	67,179	$46.7M	77.47%	EC
2	iShares Bitcoin Trust ETF	IBIT	Jan 2026	165,942	$7.9M	13.08%	EC
3	First American Government Obli	FGXXX	Jan 2026	5,151,915	$5.2M	8.55%	STIV
4	N/A	HWAH6	Jan 2026	574	$56K	0.09%	DE
5	N/A	BMRG6	Jan 2026	1,222	$-669325	-1.11%	DFE
6	N/A	MGCJ6	Jan 2026	894	$-2378489	-3.95%	DCO