RSST · Return Stacked(R) U.S. Stocks & Managed Futures ETF
Tidal Trust II
$34.39
-2.02%
Intraday · Oct 20
Net assets $480,265,825
Holdings35
1 month
-0.62%
Year to date
+23.84%
52-week range
$25.88–$36.68
30-session avg volume
142,013
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081720
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC76.53%
STIV11.43%
DIR0.82%
DE0.33%
DCO0.19%
DFE-1.59%
Country allocation
US87.15%
GB0.41%
DE0.11%
CA0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $367,534,688 | 76.53% |
| First American Government Obli | 31846V336 | $54,893,767 | 11.43% |
| $1,480,487 | 0.31% | ||
| $1,385,808 | 0.29% | ||
| $1,293,547 | 0.27% | ||
| $1,139,261 | 0.24% | ||
| $914,460 | 0.19% | ||
| $467,157 | 0.10% | ||
| $377,344 | 0.08% | ||
| $310,287 | 0.06% | ||
| $189,820 | 0.04% | ||
| $187,622 | 0.04% | ||
| $176,606 | 0.04% | ||
| $161,547 | 0.03% | ||
| $153,828 | 0.03% | ||
| $140,171 | 0.03% | ||
| $138,332 | 0.03% | ||
| $126,515 | 0.03% | ||
| $99,908 | 0.02% | ||
| $42,833 | 0.01% | ||
| $35,244 | 0.01% | ||
| $11,181 | 0.00% | ||
| $8,370 | 0.00% | ||
| $5,670 | 0.00% | ||
| $5,760 | 0.00% | ||
| $10,330 | 0.00% | ||
| $64,888 | -0.01% | ||
| $91,009 | -0.02% | ||
| $226,528 | -0.05% | ||
| $379,051 | -0.08% | ||
| $407,695 | -0.08% | ||
| $892,658 | -0.19% | ||
| $893,544 | -0.19% | ||
| $2,366,931 | -0.49% | ||
| $4,723,473 | -0.98% |