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Disclosed positions
Ferguson Shapiro LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- TIDAL TRUST II
- Ticker
- RSSB
- Class
- RET STCKD GL STK
- Reported value
- $44,634,096
- Reported amount
- 1,451,043
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-26-003579Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $44,634,096 | 1,451,043 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $23,498,868 | 1,200,760 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $20,352,589 | 231,595 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $20,094,364 | 972,151 | SH | None |
| FIRST TR EXCH TRADED FD III | RFEM | RIVR FRNT DYN | $20,061,145 | 213,603 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $17,796,878 | 377,053 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,189,955 | 213,192 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $14,100,678 | 271,637 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $10,838,829 | 530,665 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $10,747,916 | 103,385 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,195,509 | 13,845 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $9,673,417 | 372,915 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,813,018 | 75,267 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $8,153,970 | 205,545 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $6,740,006 | 35,150 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $6,625,589 | 258,711 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $6,379,625 | 87,512 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QJUN | FT VEST NAS | $6,247,959 | 184,928 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $5,083,750 | 96,010 | SH | None |
| APPLE INC | AAPL | COM | $4,809,420 | 16,621 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,528,920 | 6,905 | SH | None |
| HOME DEPOT INC | HD | COM | $4,315,488 | 12,236 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $3,447,982 | 69,264 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $3,332,775 | 113,980 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $3,308,478 | 18,729 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,275,318 | 37,900 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $3,094,013 | 60,300 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $3,042,088 | 78,831 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $2,697,838 | 129,362 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $2,210,942 | 174,640 | SH | None |
| WISDOMTREE TR | WDRN | PHYSICAL AI HUMN | $2,131,623 | 71,483 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $2,043,220 | 17,617 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,775,870 | 11,315 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,726,050 | 1,439 | SH | None |
| LINDE PLC | LIN | SHS | $1,684,459 | 3,246 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,679,202 | 1,400 | SH | Put |
| APPLE INC | AAPL | COM | $1,678,288 | 5,800 | SH | Put |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,659,042 | 17,543 | SH | None |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $1,658,190 | 82,456 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,476,696 | 29,247 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,175,016 | 4,930 | SH | None |
| ACUITY INC | AYI | COM | $1,092,865 | 2,901 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,052,458 | 2,821 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUL | FT VEST US EQT | $1,040,057 | 20,741 | SH | None |
| VANECK ETF TRUST | GPZ | ALTE ASSE MA ETF | $1,017,457 | 47,456 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $848,238 | 14,936 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $734,409 | 8,526 | SH | None |
| COCA COLA CO | KO | COM | $716,634 | 8,818 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $650,725 | 1,821 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $590,337 | 3,561 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.