5 Year Treasury Note Future Sept 25 | - | 69.94% | - | - | 665 |
Euro Bund Future Sept 25 | - | 52.02% | - | - | 355 |
iShares Core US Aggregate Bond ETF | - | 48.39% | - | - | 505,357 |
10 Year Treasury Note Future Sept 25 | - | 42.27% | - | - | 392 |
Long Gilt Future Sept 25 | - | 35.79% | - | - | 303 |
Euro Stoxx 50 Future Sept 25 | - | 20.73% | - | - | 335 |
S&P TSX 60 Index Future Sept 25 | - | 19.31% | - | - | 81 |
US Treasury Bond Future Sept 25 | - | 15.91% | - | - | 144 |
2 Year Treasury Note Future Sept 25 | - | 12.09% | - | - | 60 |
NY Harbor ULSD Future Sept 25 | - | 7.77% | - | - | 83 |
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 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 is domiciled in the United States.