RSSX Holdings
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
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$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings2
Top 10 Wt78.9%
Beta1.86
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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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 |
|---|---|---|---|
| Other | 5 | 142.6% | — |
| Financial Services | 2 | 78.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 71.10% | $72.7M | 808,339 | — | $160.0B | Financial Services |
| 2 | MICRO GOLD Dec26 Private | — | 65.44% | $66.9M | 1,601 | — | — | — |
| 3 | SP500 MIC EMIN FUTDec26 Private | — | 29.38% | $30.0M | 777 | — | — | — |
| 4 | CME Bitcoin Fut Oct26 Private | — | 26.68% | $27.3M | 65 | — | — | — |
| 5 | Cash & Other Cash | — | 12.75% | $13.0M | 13,038,136 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 8.33% | $8.5M | 8,512,763 | — | — | — |
| 7 | iShares Bitcoin Trust ETF | IBIT | 7.82% | $8.0M | 168,929 | — | $79.6B | Financial Services |