ProShares Short S&P500 | - | 19.76% | - | - | 96,109 |
SPDR® Portfolio S&P 500 Growth ETF | - | 14.09% | - | - | 27,135 |
SPDR® Portfolio S&P 500 Value ETF | - | 13.91% | - | - | 49,969 |
Vanguard Total Stock Market ETF | - | 12.01% | - | - | 7,336 |
Schwab International Equity ETF™ | - | 7.10% | - | - | 60,309 |
Vanguard Total World Stock ETF | - | 7.03% | - | - | 10,188 |
ProShares Ultra S&P500 | - | 5.03% | - | - | 9,409 |
iShares Core US Aggregate Bond ETF | - | 5.02% | - | - | 9,627 |
Vanguard Total International Bond ETF | - | 5.00% | - | - | 19,197 |
SPDR® Gold Shares | - | 2.02% | - | - | 1,224 |
Tidal Trust II - DGA Core Plus Absolute Return ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Montrose Estate Capital Management, LLC. The fund invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. It invests in growth, value and momentum stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in fixed income securities. For its commodity portion, the fund invests through other funds in commodities. For its currency portion, the fund invests through other funds in currencies. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the S&P Target Risk Moderate Index. The fund employs proprietary research to create its portfolio. Tidal Trust II - DGA Core Plus Absolute Return ETF was formed on November 26, 2018 and is domiciled in the United States.