RSSX · Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF
Tidal Trust II
$26.07
-4.10%
At close · Oct 22
Net assets $60,635,653
Holdings6
1 month
-5.92%
Year to date
+2.43%
52-week range
$22.05–$31.06
30-session avg volume
23,988
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091930
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.08%
STIV6.53%
DE0.27%
DCO-0.46%
DFE-0.81%
Country allocation
US85.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $43,879,768 | 72.37% |
| iShares Bitcoin Trust ETF | IBIT | $4,676,895 | 7.71% |
| First American Government Obli | 31846V336 | $3,960,429 | 6.53% |
| $165,934 | 0.27% | ||
| $278,665 | -0.46% | ||
| $490,535 | -0.81% |