— Know what they know.
Not Investment Advice

RSSX

Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
1W: -2.4% 1M: +4.3% YTD: -5.5%
$27.18
+0.03 (+0.11%)
 
Weekly Expected Move ±4.1%
$25 $26 $27 $28 $29
ETF CBOE · AUM $74.9M
Key Statistics
AUM$75M
Holdings2
Top 10 Wt78.9%
Volume5,070
Avg Volume32,684
Beta1.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-30
Sector Allocation
Other 142.6%
Financial Services 78.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio S&P 500 ETF SPYM 71.10% $72.7M 808,339
2 MICRO GOLD Dec26 — 65.44% $66.9M 1,601
3 SP500 MIC EMIN FUTDec26 — 29.38% $30.0M 777
4 CME Bitcoin Fut Oct26 — 26.68% $27.3M 65
5 Cash & Other — 12.75% $13.0M 13,038,136
6 First American Government Obligations Fund 12/01/2031 — 8.33% $8.5M 8,512,763
7 iShares Bitcoin Trust ETF IBIT 7.82% $8.0M 168,929

Recent Holding Changes

Date Holding Change Details
2026-09-25 SPYM Changed 769502 → 808339
2026-09-16 SPYM New —
2026-09-16 IBIT New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms