Holdings of Return Stacked Global Stocks & Bonds ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 476.6M $ including 431.5M $ in equities, 90.5 %
- Positions
- 2 in 1 countries
- Top ten
- 90.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | 2,916,090 | 254.4M $ | 53.38 % |
| 2 | Vanguard Total International S | 2,131,682 | 177.1M $ | 37.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 431.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked Global Stocks & Bonds ETF". https://titelia.com/en/funds/S000079703