RSSY · Return Stacked(R) U.S. Stocks & Futures Yield ETF
Tidal Trust II
$26.64
-0.04%
At close · Oct 20
Net assets $92,259,302
Holdings33
1 month
+1.12%
Year to date
+38.75%
52-week range
$18.89–$27.06
30-session avg volume
30,251
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084639
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC75.85%
STIV16.92%
DCO0.18%
DE-0.27%
DFE-0.30%
DIR-0.89%
Country allocation
US92.18%
CA-0.01%
DE-0.21%
GB-0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $69,978,595 | 75.85% |
| First American Government Obli | 31846V336 | $15,608,243 | 16.92% |
| $258,132 | 0.28% | ||
| $208,078 | 0.23% | ||
| $208,063 | 0.23% | ||
| $159,070 | 0.17% | ||
| $128,885 | 0.14% | ||
| $80,888 | 0.09% | ||
| $74,840 | 0.08% | ||
| $37,253 | 0.04% | ||
| $34,480 | 0.04% | ||
| $34,340 | 0.04% | ||
| $25,400 | 0.03% | ||
| $18,757 | 0.02% | ||
| $16,567 | 0.02% | ||
| $558 | 0.00% | ||
| $1,700 | 0.00% | ||
| $11,733 | -0.01% | ||
| $32,420 | -0.04% | ||
| $51,854 | -0.06% | ||
| $58,250 | -0.06% | ||
| $69,202 | -0.08% | ||
| $103,371 | -0.11% | ||
| $124,644 | -0.14% | ||
| $131,328 | -0.14% | ||
| $143,354 | -0.16% | ||
| $149,226 | -0.16% | ||
| $187,893 | -0.20% | ||
| $191,649 | -0.21% | ||
| $191,653 | -0.21% | ||
| $205,873 | -0.22% | ||
| $332,964 | -0.36% | ||
| $482,857 | -0.52% |