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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −1.8% | ▲ +6.8% | ▲ +22.8% | ▲ +24.1% | ▲ +84.9% | — | ▲ +77.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | Reported holding | 86.97% |
| EURO FX CURR FUT Dec26 | Reported holding | 58.22% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 32.38% |
| EURO-BUND FUTURE Dec26 | future | 24.25% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 20.93% |
| LONG GILT FUTURE Dec26 | future | 6.00% |
| BP CURRENCY FUT Dec26 | Reported holding | 5.95% |
| US LONG BOND(CBT) Dec26 | Reported holding | 5.64% |
| C$ CURRENCY FUT Dec26 | Reported holding | 5.30% |
| GOLD 100 OZ FUTR Dec26 | Reported holding | 2.36% |
| JPN YEN CURR FUT Dec26 | Reported holding | 2.26% |
| SILVER FUTURE Dec26 | future | 0.65% |
| NATURAL GAS FUTR Dec26 | Reported holding | 0.64% |
| WHEAT FUTURE(CBT) Mar27 | future | 0.33% |
| CORN FUTURE Mar27 | future | 0.32% |
| COCOA FUTURE Dec26 | future | -0.15% |
| COFFEE 'C' FUTURE Mar27 | future | -0.38% |
| EURO STOXX 50 Dec26 | Reported holding | -0.90% |
| NIKKEI 225 (CME) Dec26 | Reported holding | -1.00% |
| Low Su Gasoil G Dec26 | Reported holding | -1.19% |
| WTI CRUDE FUTURE Dec26 | future | -1.21% |
| NY Harb ULSD Fut Dec26 | Reported holding | -1.33% |
| SUGAR #11 (WORLD) May27 | Reported holding | -1.33% |
| DAX INDEX FUTURE Dec26 | future | -1.93% |
| COPPER FUTURE Dec26 | future | -2.37% |
| GASOLINE RBOB FUT Dec26 | Reported holding | -2.51% |
| NASDAQ 100 E-MINI Dec26 | Reported holding | -2.69% |
| S&P/TSX 60 IX FUT Dec26 | Reported holding | -3.30% |
| BRENT CRUDE FUTR Jan27 | Reported holding | -3.51% |
| FTSE 100 IDX FUT Dec26 | Reported holding | -4.36% |
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it uses derivatives such as futures to invest in fixed income markets. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked Bonds & Managed Futures ETF was formed on September 5, 2023 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.32 |
| 2024-12-18 | 2024-12-19 | $0.02 |
| 2023-12-27 | 2023-12-29 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSST.