Vanguard Total Stock Market ETF | - | 53.70% | - | - | 513,515 |
Vanguard Total International Stock ETF | - | 35.41% | - | - | 1,460,707 |
US Treasury Bond Future Sept 25 | - | 25.67% | - | - | 616 |
10 Year Treasury Note Future Sept 25 | - | 24.94% | - | - | 630 |
5 Year Treasury Note Future Sept 25 | - | 24.77% | - | - | 646 |
2 Year Treasury Note Future Sept 25 | - | 24.64% | - | - | 337 |
E-mini S&P 500 Future June 25 | - | 10.70% | - | - | 94 |
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.