v3.26.3
Shareholder Report
 6 Months Ended
Jul. 31, 2026
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Tidal Trust II
Entity Central Index Key 0001924868
Entity Investment Company Type N-1A
Document Period End Date Jul. 31, 2026
Shareholder Report Annual or Semi-Annual Semi-annual shareholder report
Return Stacked(R) Bonds & Futures Yield ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked Bonds & Futures Yield ETF
Class Name Return Stacked Bonds & Futures Yield ETF
Trading Symbol RSBY
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked Bonds & Futures Yield ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rsby-return-stacked-bonds-futures-yield/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked Bonds & Futures Yield ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rsby-return-stacked-bonds-futures-yield/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked Bonds & Futures Yield ETF
$58
1.10%*
* Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.10% [1]
Net Assets $ 61,139,000
Holdings Count | Holdings 35
Advisory Fees Paid, Amount $ 335,261
Investment Company, Portfolio Turnover 161.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$61,139
Number of Holdings
35
Total Advisory Fee
$335,261
Portfolio Turnover
161%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
74.7%
Cash & Cash Equivalents
25.3%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-1.5%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
State Street SPDR Portfolio
Aggregate Bond ETF
74.7%
First American Government
Obligations Fund - Class X, 3.58%
14.5%
Arabica Coffee Futures Contracts
0.3%
AUD/USD Cross Currency Rate
Futures Contracts
0.2%
Gas Oil Futures Contracts
0.2%
Sugar No. 11 Futures Contracts
0.2%
Nasdaq 100 Futures Contracts
0.1%
NY Harbor Ultra-Low Sulfur Diesel
Futures Contracts
0.1%
Natural Gas Futures Contracts
0.1%
Crude Oil Futures Contracts
0.0%*
* Less than 0.05% of net assets.
Return Stacked(R) Bonds & Managed Futures ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked Bonds & Managed Futures ETF
Class Name Return Stacked Bonds & Managed Futures ETF
Trading Symbol RSBT
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked Bonds & Managed Futures ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rsbt-return-stacked-bonds-managed-futures/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked Bonds & Managed Futures ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rsbt-return-stacked-bonds-managed-futures/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked Bonds & Managed Futures ETF
$52
1.04%*
*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 52
Expense Ratio, Percent 1.04% [2]
Net Assets $ 136,494,000
Holdings Count | Holdings 35
Advisory Fees Paid, Amount $ 578,785
Investment Company, Portfolio Turnover 92.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$136,494
Number of Holdings
35
Total Advisory Fee
$578,785
Portfolio Turnover
92%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
74.7%
Cash & Cash Equivalents
25.3%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-0.6%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
State Street SPDR Portfolio
Aggregate Bond ETF
74.8%
First American Government
Obligations Fund - Class X, 3.58%
13.7%
FTSE 100 Index Futures Contracts
0.3%
U.S. Treasury 5 Year Notes
Futures Contracts
0.2%
U.S. Treasury 10 Year Notes
Futures Contracts
0.2%
U.S. Treasury 2 Year Notes
Futures Contracts
0.1%
S&P 500 Index Futures Contracts
0.1%
Crude Oil Futures Contracts
0.1%
Gas Oil Futures Contracts
0.1%
Long Term German Government Bond
0.0%*
*Less than 0.05% of net assets.
Return Stacked(R) Bonds & Merger Arbitrage ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked Bonds & Merger Arbitrage ETF
Class Name Return Stacked Bonds & Merger Arbitrage ETF
Trading Symbol RSBA
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked Bonds & Merger Arbitrage ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rsba-return-stacked-bonds-merger-arbitrage/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked Bonds & Merger Arbitrage ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rsba-return-stacked-bonds-merger-arbitrage/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked Bonds & Merger Arbitrage ETF
$51
1.03%*
*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 51
Expense Ratio, Percent 1.03% [3]
Net Assets $ 52,660,000
Holdings Count | Holdings 12
Advisory Fees Paid, Amount $ 251,641
Investment Company, Portfolio Turnover 192.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$52,660
Number of Holdings
12
Total Advisory Fee
$251,641
Portfolio Turnover
192%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Common Stocks
63.3%
Cash & Cash Equivalents
36.7%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Securities Sold Short
-6.7%
Open Futures Contracts
-1.0%
Total Return Swap Contracts
-0.0%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
First American Government
Obligations Fund - Class X, 3.58%
28.0%
Webster Financial Corp.
12.6%
Caesars Entertainment, Inc.
12.3%
DigitalBridge Group, Inc. - Class A
10.0%
Apogee Therapeutics, Inc.
9.6%
Talkspace, Inc.
4.9%
Clear Channel Outdoor
Holdings, Inc. - Class A
4.7%
Penumbra, Inc.
4.6%
Brighthouse Financial, Inc.
4.6%
Penumbra, Inc. Swap;
Maturity Date: 2/16/2029
0.0%*
*Less than 0.05% of net assets.
Return Stacked(R) Global Stocks & Bonds ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked Global Stocks & Bonds ETF
Class Name Return Stacked Global Stocks & Bonds ETF
Trading Symbol RSSB
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked Global Stocks & Bonds ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rssb-return-stacked-global-stocks-bonds/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked Global Stocks & Bonds ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rssb-return-stacked-global-stocks-bonds/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked Global Stocks & Bonds ETF
$18
0.36%*
*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 18
Expense Ratio, Percent 0.36% [4]
Material Change Date Apr. 27, 2026
Net Assets $ 509,178,000
Holdings Count | Holdings 8
Advisory Fees Paid, Amount $ 1,179,670
Investment Company, Portfolio Turnover 3.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$509,178
Number of Holdings
8
Total Advisory Fee
$1,179,670
Portfolio Turnover
3%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
88.2%
Cash & Cash Equivalents
11.8%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-0.9%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
State Street SPDR Portfolio S&P 1500
Composite Stock Market ETF
52.4%
Vanguard Total International
Stock ETF
35.7%
First American Government
Obligations Fund - Class X, 3.58%
9.9%
S&P 500 Index Futures Contracts
0.1%
U.S. Treasury 2 Year Notes
Futures Contracts
-0.1%
U.S. Treasury 5 Year Notes
Futures Contracts
-0.2%
U.S. Treasury 10 Year Notes
Futures Contracts
-0.2%
U.S. Treasury Long Bonds
Futures Contracts
-0.6%
Material Fund Change [Text Block]

Material Fund Changes

Effective April 27, 2026, the fee waiver agreement was terminated by the Board and the Fund's Investment Advisory Fee was reduced to 0.35%.
Return Stacked(R) International Stocks & Managed Futures ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked International Stocks & Managed Futures ETF
Class Name Return Stacked International Stocks & Managed Futures ETF
Trading Symbol RSIT
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked International Stocks & Managed Futures ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rsit-international-stocks-managed-futures/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked International Stocks & Managed Futures ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rsit-international-stocks-managed-futures/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked International Stocks & Managed Futures ETF
$28
1.18%*

The Fund commenced operations May 5, 2026. Expenses for a full reporting period would be higher than the figures shown.

*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 28
Expense Ratio, Percent 1.18% [5]
Net Assets $ 64,616,000
Holdings Count | Holdings 34
Advisory Fees Paid, Amount $ 94,155
Investment Company, Portfolio Turnover 8.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$64,616
Number of Holdings
34
Total Advisory Fee
$94,155
Portfolio Turnover
8%

 
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
74.6%
Cash & Cash Equivalents
25.4%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-0.1%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
State Street SPDR Portfolio
Developed World ex-US ETF
74.6%
First American Government
Obligations Fund - Class X, 3.58%
12.9%
U.S. Treasury 2 Year Notes
Futures Contracts
0.3%
FTSE 100 Index Futures Contracts
0.3%
U.S. Treasury 5 Year Notes
Futures Contracts
0.3%
MSCI EAFE Index Futures Contracts
0.3%
U.S. Treasury 10 Year Notes
Futures Contracts
0.2%
Crude Oil Futures Contracts
0.1%
U.S. Treasury Long Bonds
Futures Contracts
0.1%
Gas Oil Futures Contracts
0.1%
Return Stacked(R) U.S. Stocks & Futures Yield ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked U.S. Stocks & Futures Yield ETF
Class Name Return Stacked U.S. Stocks & Futures Yield ETF
Trading Symbol RSSY
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked U.S. Stocks & Futures Yield ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rssy-return-stacked-us-stocks-futures-yield/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked U.S. Stocks & Futures Yield ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rssy-return-stacked-us-stocks-futures-yield/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked U.S. Stocks & Futures Yield ETF
$63
1.13%*
*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 63
Expense Ratio, Percent 1.13% [6]
Net Assets $ 92,256,000
Holdings Count | Holdings 34
Advisory Fees Paid, Amount $ 448,973
Investment Company, Portfolio Turnover 60.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$92,256
Number of Holdings
34
Total Advisory Fee
$448,973
Portfolio Turnover
60%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
75.9%
Cash & Cash Equivalents
24.1%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-1.2%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
iShares Core S&P 500 ETF
75.9%
First American Government
Obligations Fund - Class X, 3.58%
15.7%
Arabica Coffee Futures Contracts
0.2%
Gas Oil Futures Contracts
0.2%
AUD/USD Cross Currency Rate
Futures Contracts
0.2%
Sugar No. 11 Futures Contracts
0.2%
Nasdaq 100 Futures Contracts
0.1%
NY Harbor Ultra-Low Sulfur Diesel
Futures Contracts
0.1%
Natural Gas Futures Contracts
0.1%
Crude Oil Futures Contracts
0.0%*
*Less than 0.05% of net assets.
Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked U.S. Stocks & Gold/bitcoin ETF
Class Name Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Trading Symbol RSSX
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked U.S. Stocks & Gold/Bitcoin ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rssx-return-stacked-us-stocks-gold-bitcoin/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked U.S. Stocks & Gold/Bitcoin ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rssx-return-stacked-us-stocks-gold-bitcoin/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked U.S. Stocks & Gold/bitcoin ETF
$32
0.70%*
*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 32
Expense Ratio, Percent 0.70% [7]
Net Assets $ 60,636,000
Holdings Count | Holdings 5
Advisory Fees Paid, Amount $ 201,020
Investment Company, Portfolio Turnover 137.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$60,636
Number of Holdings
5
Total Advisory Fee
$201,020
Portfolio Turnover
137%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
80.0%
Cash & Cash Equivalents
20.0%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-1.0%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
State Street SPDR Portfolio
S&P 500 ETF
72.4%
First American Government
Obligations Fund - Class X, 3.58%
7.8%
iShares Bitcoin Trust ETF
7.6%
S&P 500 Index Futures Contracts
0.3%
Micro Gold Futures Contracts
-0.5%*
Bitcoin Futures Contracts
-0.8%*
*Less than 0.05% of net assets.
Return Stacked(R) U.S. Stocks & Managed Futures ETF  
Shareholder Report [Line Items]  
Fund Name Return Stacked U.S. Stocks & Managed Futures ETF
Class Name Return Stacked U.S. Stocks & Managed Futures ETF
Trading Symbol RSST
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Return Stacked U.S. Stocks & Managed Futures ETF (the "Fund") for the period February 1, 2026 to July 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.returnstackedetfs.com/rsst-return-stacked-us-stocks-managed-futures/. You can also request this information by contacting us at (844) 737-3001 or by writing to Return Stacked U.S. Stocks & Managed Futures ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
Additional Information Phone Number (844) 737-3001
Additional Information Website https://www.returnstackedetfs.com/rsst-return-stacked-us-stocks-managed-futures/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Return Stacked U.S. Stocks & Managed Futures ETF
$55
1.06%*
*Costs paid as a percentage of investment is an annualized figure.
Expenses Paid, Amount $ 55
Expense Ratio, Percent 1.06% [8]
Net Assets $ 480,306,000
Holdings Count | Holdings 35
Advisory Fees Paid, Amount $ 1,956,141
Investment Company, Portfolio Turnover 22.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of July 31, 2026)

Fund Size (Thousands)
$480,306
Number of Holdings
35
Total Advisory Fee
$1,956,141
Portfolio Turnover
22%
Holdings [Text Block]

Security Type - Investments

(% of Net Assets)

Sector
%
Exchange Traded Funds
74.7%
Cash & Cash Equivalents
25.3%
bar

Security Type - Other Financial Instruments

(% of Net Assets)

Sector
%
Open Futures Contracts
-0.1%
bar

Percentages are based on net assets. Percentages for futures contracts are based unrealized appreciation (depreciation). Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities.
Largest Holdings [Text Block]

What did the Fund invest in?

(as of July 31, 2026)

 

Top Holdings
(% of Net Assets)
State Street SPDR Portfolio
S&P 500 ETF
74.6%
First American Government
Obligations Fund - Class X, 3.58%
11.4%
FTSE 100 Index Futures Contracts
0.3%
S&P 500 Index Futures Contracts
0.3%
U.S. Treasury 5 Year Notes
Futures Contracts
0.2%
U.S. Treasury 2 Year Notes
Futures Contracts
0.2%
U.S. Treasury 10 Year Notes
Futures Contracts
0.2%
Crude Oil Futures Contracts
0.1%
U.S. Treasury Long Bonds
Futures Contracts
0.1%
Gas Oil Futures Contracts
0.1%
[1] Costs paid as a percentage of investment is an annualized figure.
[2] Costs paid as a percentage of investment is an annualized figure.
[3] Costs paid as a percentage of investment is an annualized figure.
[4] Costs paid as a percentage of investment is an annualized figure.
[5] Costs paid as a percentage of investment is an annualized figure.
[6] Costs paid as a percentage of investment is an annualized figure.
[7] Costs paid as a percentage of investment is an annualized figure.
[8] Costs paid as a percentage of investment is an annualized figure.