State Street® SPDR® Port S&P 500® ETF | - | 75.21% | - | - | 3,982,911 |
E-mini S&P 500 Future Sept 26 | - | 39.52% | - | - | 488 |
FTSE 100 Index Future Sept 26 | - | 13.15% | - | - | 437 |
E-mini Nasdaq 100 Future Sept 26 | - | 10.96% | - | - | 85 |
S&P TSX 60 Index Future Sept 26 | - | 8.33% | - | - | 133 |
Nikkei/USD Future Sept 26 | - | 5.08% | - | - | 64 |
Copper Future Sept 26 | - | 4.26% | - | - | 139 |
Dax Future Sept 26 | - | 3.51% | - | - | 23 |
Soybean Future Jan 27 | - | 2.69% | - | - | 214 |
Crude Oil Future Aug 26 | - | 2.48% | - | - | 184 |
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.