RSSY · Return Stacked U.S. Stocks & Futures Yield ETF ETF
Tidal Trust II
$26.05
-0.25%
At close · Sep 4
Net assets $107,201,913
Holdings27
1 month
+1.64%
Year to date
+35.68%
52-week range
$18.89–$26.19
30-session avg volume
21,609
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084639
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC74.58%
STIV15.52%
DCO2.66%
DE0.41%
DFE0.34%
DIR-0.66%
Country allocation
US92.70%
GB0.63%
DE-0.18%
CA-0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $79,954,089 | 74.58% |
| First American Government Obli | 31846V336 | $16,637,722 | 15.52% |
| $1,074,077 | 1.00% | ||
| $792,681 | 0.74% | ||
| $597,771 | 0.56% | ||
| $469,024 | 0.44% | ||
| $423,289 | 0.39% | ||
| $376,880 | 0.35% | ||
| $370,219 | 0.35% | ||
| $293,527 | 0.27% | ||
| $194,763 | 0.18% | ||
| $118,439 | 0.11% | ||
| $43,614 | 0.04% | ||
| $41,097 | 0.04% | ||
| $19,123 | 0.02% | ||
| $3,129 | 0.00% | ||
| $1,446 | 0.00% | ||
| $3,467 | 0.00% | ||
| $38,596 | -0.04% | ||
| $147,061 | -0.14% | ||
| $161,944 | -0.15% | ||
| $189,392 | -0.18% | ||
| $191,758 | -0.18% | ||
| $213,685 | -0.20% | ||
| $219,446 | -0.20% | ||
| $315,786 | -0.29% | ||
| $383,990 | -0.36% |