RSSX · Return Stacked U.S. Stocks & Gold/Bitcoin ETF ETF
Tidal Trust II
$27.96
-1.81%
At close · Sep 4
Net assets $65,133,397
Holdings1
1 month
+8.41%
Year to date
+9.87%
52-week range
$22.05–$31.06
30-session avg volume
52,419
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091930
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Bitcoin Trust ETF | IBIT | $4,817,141 | 7.40% |