Holdings (Monthly) Guide ↗

Return Stacked(R) International Stocks & Managed Futures ETF

· Tidal Trust II

Monthly Holdings $63M AUM 34 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street SPDR Portfolio De	SPDW	Jul 2026	954,048	$47.8M	75.70%	EC
2	First American Government Obli	FGXXX	Jul 2026	8,344,971	$8.3M	13.23%	STIV
3	N/A	TUU6	Jul 2026	-302	$192K	0.30%	DIR
4	N/A	FVU6	Jul 2026	-274	$191K	0.30%	DIR
5	N/A	Z U6	Jul 2026	55	$189K	0.30%	DE
6	N/A	MFSU6	Jul 2026	99	$186K	0.29%	DE
7	N/A	TYU6	Jul 2026	-142	$132K	0.21%	DIR
8	N/A	CLU6	Jul 2026	11	$65K	0.10%	DCO
9	N/A	USU6	Jul 2026	-27	$48K	0.08%	DIR
10	N/A	QSU6	Jul 2026	6	$35K	0.06%	DCO
11	N/A	HGU6	Jul 2026	9	$27K	0.04%	DCO
12	N/A	COV6	Jul 2026	11	$27K	0.04%	DCO
13	N/A	PTU6	Jul 2026	17	$25K	0.04%	DE
14	N/A	ESU6	Jul 2026	25	$25K	0.04%	DE
15	N/A	RXU6	Jul 2026	-82	$24K	0.04%	DIR
16	N/A	ADU6	Jul 2026	31	$23K	0.04%	DFE
17	N/A	VGU6	Jul 2026	28	$21K	0.03%	DE
18	N/A	NGU26	Jul 2026	-35	$18K	0.03%	DCO
19	N/A	HOU6	Jul 2026	5	$18K	0.03%	DCO
20	N/A	KCZ6	Jul 2026	2	$8K	0.01%	DCO
21	N/A	GXU6	Jul 2026	2	$8K	0.01%	DE
22	N/A	W Z6	Jul 2026	24	$4K	0.01%	DCO
23	N/A	G U6	Jul 2026	-13	$2K	0.00%	DIR
24	N/A	SBH7	Jul 2026	-59	$2K	0.00%	DCO
25	N/A	CCU6	Jul 2026	-1	$-1200	-0.00%	DCO
26	N/A	S F7	Jul 2026	41	$-11475	-0.02%	DCO
27	N/A	C H7	Jul 2026	13	$-11531	-0.02%	DCO
28	N/A	BPU6	Jul 2026	-28	$-28539	-0.05%	DFE
29	N/A	XBU6	Jul 2026	13	$-48373	-0.08%	DCO
30	N/A	CDU6	Jul 2026	-135	$-73581	-0.12%	DFE
31	N/A	NQU6	Jul 2026	4	$-141020	-0.22%	DE
32	N/A	NXU6	Jul 2026	5	$-146670	-0.23%	DE
33	N/A	ECU6	Jul 2026	-209	$-308825	-0.49%	DFE
34	N/A	JYU6	Jul 2026	-467	$-705106	-1.12%	DFE