State StreetSPDRPortS&P1500CompStkMktETF | - | 54.53% | - | - | 2,766,825 |
Vanguard Total International Stock ETF | - | 34.90% | - | - | 1,960,337 |
10 Year Treasury Note Future Mar 26 | - | 24.91% | - | - | 930 |
5 Year Treasury Note Future Mar 26 | - | 24.91% | - | - | 956 |
2 Year Treasury Note Future Mar 26 | - | 24.90% | - | - | 500 |
US Treasury Bond Future Mar 26 | - | 24.84% | - | - | 910 |
E-mini S&P 500 Future Mar 26 | - | 9.82% | - | - | 121 |
Tidal Trust II - Return Stacked Global Stocks & Bonds ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large cap-companies. For its fixed income portion, it invests in futures contracts on U.S. Treasuries with maturities ranging from 2 to 30 years. The fund seeks to benchmark the performance of its portfolio against the S&P Composite 1500 Index. Tidal Trust II - Return Stacked Global Stocks & Bonds ETF was formed on December 4, 2023 and is domiciled in United States.