Holdings of Return Stacked(R) Bonds & Managed Futures ETF
ISIN US88636J1051
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 134.6M $ including 102M $ in equities, 75.8 %
- Positions
- 1 in 1 countries
- Top ten
- 75.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag | 4,063,574 | 102M $ | 75.80 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 102M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked(R) Bonds & Managed Futures ETF". https://titelia.com/en/funds/S000079702