Tidal Trust II - 回報堆疊美國股票及期貨殖利率 ETF
US ˙ BATS

SecurityRSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership309,603 shares
Latest Disclosed Value $ 6,886,582
Private Advisory Group LLC reports 86.18% increase in ownership of RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 309,603 shares of Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF (US:RSSY) valued at $6,886,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 166,293 shares of Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF. This represents a change in shares of 86.18% during the quarter. The current value of the position is $7,924,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TIDAL TRUST II RETURN STACKED U 88636J345 309,603 143,310 86.18 6,887 115.73 0.4519
2026-01-15 2025-12-31 13F TIDAL TRUST II RETURN STACKED U 88636J345 166,293 30,853 22.78 3,193 17.22 0.2502
2025-11-10 2025-09-30 13F TIDAL TRUST II RETURN STACKED U 88636J345 135,440 72,762 116.09 2,724 134.54 0.2239
2025-08-07 2025-06-30 13F TIDAL TR II RETURN STACKED U 88636J345 62,678 -6,045 -8.80 1,162 -5.07 0.1051
2025-05-08 2025-03-31 13F TIDAL TR II RETURN STACKED U 88636J345 68,723 -148,628 -68.38 1,223 -72.28 0.1367
2025-04-11 2024-12-31 13F/A-1 TIDAL TR II RETURN STACKED U 88636J345 217,351 103,509 90.92 4,412 88.71 0.4942
2025-02-14 2024-12-31 13F TIDAL TR II RETURN STACKED U 88636J345 217,351 103,509 4,412 0.2761
2024-10-09 2024-09-30 13F TIDAL TR II RETURN STACKED U 88636J345 113,842 113,842 2,338 0.2790
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.