State Street® SPDR® Port Aggt Bd ETF | - | 73.32% | - | - | 1,731,874 |
Long Gilt Future Sept 26 | - | 32.36% | - | - | 165 |
5 Year Treasury Note Future Sept 26 | - | 25.25% | - | - | 142 |
Euro Bund Future Sept 26 | - | 18.12% | - | - | 76 |
10 Year Treasury Note Future Sept 26 | - | 16.17% | - | - | 89 |
Future on Sugar | - | 9.68% | - | - | 312 |
Euro Stoxx 50 Future Sept 26 | - | 7.67% | - | - | 64 |
US Treasury Bond Future Sept 26 | - | 6.06% | - | - | 33 |
2 Year Treasury Note Future Sept 26 | - | 5.85% | - | - | 17 |
RBOB Gasoline Future July 26 | - | 4.98% | - | - | 23 |
Tidal Trust II - Return Stacked Bonds & Futures Yield 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 through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly, through derivatives and through other funds in U.S. treasury securities and broad-based bonds. It invests in securities with maturities ranging from 2 to 30 years, with a target duration of 2 to 8 years. For its commodity portion, it invests through derivatives such as futures in commodities. 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. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked Bonds & Futures Yield ETF was formed on August 20, 2024 and is domiciled in the United States.