Holdings of Return Stacked(R) Global Stocks & Bonds ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 509.2M $ including 448.9M $ in equities, 88.2 %
- Positions
- 2 in 1 countries
- Top ten
- 88.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | 2,942,567 | 267M $ | 52.43 % |
| 2 | VANGUARD STAR FUNDS | 2,151,034 | 182M $ | 35.74 % |
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 | 2 | 448.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked(R) Global Stocks & Bonds ETF". https://titelia.com/en/funds/S000079703