Holdings of Return Stacked U.S. Stocks & Managed Futures ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 415M $ including 307.5M $ in equities, 74.1 %
- Positions
- 1 in 1 countries
- Top ten
- 74.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 3,636,085 | 307.5M $ | 74.09 % |
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 | 1 | 307.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked U.S. Stocks & Managed Futures ETF". https://titelia.com/en/funds/S000081720