RSIT Holdings
Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF
1W: -1.1%
1M: +2.1%
YTD: +2.3%
$21.80
+0.31 (+1.44%)
Weekly Expected Move ±1.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings1
Top 10 Wt75.0%
Beta1.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 75.0% | — |
| Other | 34 | -216.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 74.99% | $60.3M | 1,192,410 | — | $40.5B | Financial Services |
| 2 | MSCI EAFE Dec26 Private | — | 24.89% | $20.0M | 127 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 14.51% | $11.7M | 11,669,525 | — | — | — |
| 4 | AUDUSD Crncy Fut Dec26 Private | — | 12.84% | $10.3M | 148 | — | — | — |
| 5 | Cash & Other Cash | — | 10.50% | $8.5M | 8,450,303 | — | — | — |
| 6 | S&P500 EMINI FUT Dec26 Private | — | 9.61% | $7.7M | 20 | — | — | — |
| 7 | FTSE 100 IDX FUT Dec26 Private | — | 9.12% | $7.3M | 52 | — | — | — |
| 8 | NASDAQ 100 E-MINI Dec26 Private | — | 6.85% | $5.5M | 9 | — | — | — |
| 9 | SOYBEAN FUTURE Jan27 Deriv | — | 5.71% | $4.6M | 70 | — | — | — |
| 10 | S&P/TSX 60 IX FUT Dec26 Private | — | 4.39% | $3.5M | 12 | — | — | — |
| 11 | GASOLINE RBOB FUT Nov26 Private | — | 3.76% | $3.0M | 23 | — | — | — |
| 12 | BRENT CRUDE FUTR Dec26 Private | — | 3.11% | $2.5M | 26 | — | — | — |
| 13 | WTI CRUDE FUTURE Nov26 Deriv | — | 2.89% | $2.3M | 26 | — | — | — |
| 14 | COPPER FUTURE Dec26 Deriv | — | 2.67% | $2.1M | 13 | — | — | — |
| 15 | Low Su Gasoil G Nov26 Private | — | 2.18% | $1.8M | 13 | — | — | — |
| 16 | NIKKEI 225 (CME) Dec26 Private | — | 2.06% | $1.7M | 5 | — | — | — |
| 17 | CORN FUTURE Mar27 Deriv | — | 2.00% | $1.6M | 60 | — | — | — |
| 18 | NY Harb ULSD Fut Nov26 Private | — | 1.88% | $1.5M | 8 | — | — | — |
| 19 | DAX INDEX FUTURE Dec26 Deriv | — | 1.80% | $1.4M | 2 | — | — | — |
| 20 | WHEAT FUTURE(CBT) Mar27 Deriv | — | 1.54% | $1.2M | 35 | — | — | — |
| 21 | SUGAR #11 (WORLD) May27 Private | — | 1.42% | $1.1M | 56 | — | — | — |
| 22 | EURO STOXX 50 Dec26 Private | — | 1.34% | $1.1M | 15 | — | — | — |
| 23 | COCOA FUTURE Dec26 Deriv | — | 0.13% | $108,160 | 2 | — | — | — |
| 24 | COFFEE 'C' FUTURE Mar27 Deriv | — | -0.39% | $-316,688 | -3 | — | — | — |
| 25 | GOLD 100 OZ FUTR Dec26 Private | — | -0.52% | $-417,970 | -1 | — | — | — |
| 26 | JPN YEN CURR FUT Dec26 Private | — | -2.59% | $-2,079,838 | -26 | — | — | — |
| 27 | C$ CURRENCY FUT Dec26 Private | — | -6.51% | $-5,238,830 | -74 | — | — | — |
| 28 | BP CURRENCY FUT Dec26 Private | — | -6.58% | $-5,293,200 | -64 | — | — | — |
| 29 | LONG GILT FUTURE Dec26 Deriv | — | -7.19% | $-5,786,253 | -52 | — | — | — |
| 30 | US LONG BOND(CBT) Dec26 Bond | — | -11.04% | $-8,879,500 | -86 | — | — | — |
| 31 | EURO FX CURR FUT Dec26 Private | — | -32.70% | $-26,309,312 | -185 | — | — | — |
| 32 | US 10YR NOTE (CBT)Dec26 Bond | — | -40.76% | $-32,788,469 | -314 | — | — | — |
| 33 | EURO-BUND FUTURE Dec26 Deriv | — | -63.40% | $-51,000,034 | -376 | — | — | — |
| 34 | US 5YR NOTE (CBT) Dec26 Bond | — | -69.80% | $-56,153,836 | -543 | — | — | — |
| 35 | US 2YR NOTE (CBT) Dec26 Bond | — | -100.59% | $-80,921,484 | -398 | — | — | — |