RSIT
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%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings1
Top 10 Wt75.0%
Volume46,842
Avg Volume47,755
Beta1.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-06
Sector Allocation
Financial Services
75.0%
Other
-216.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 74.99% | $60.3M | 1,192,410 |
| 2 | MSCI EAFE Dec26 | — | 24.89% | $20.0M | 127 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 14.51% | $11.7M | 11,669,525 |
| 4 | AUDUSD Crncy Fut Dec26 | — | 12.84% | $10.3M | 148 |
| 5 | Cash & Other | — | 10.50% | $8.5M | 8,450,303 |
| 6 | S&P500 EMINI FUT Dec26 | — | 9.61% | $7.7M | 20 |
| 7 | FTSE 100 IDX FUT Dec26 | — | 9.12% | $7.3M | 52 |
| 8 | NASDAQ 100 E-MINI Dec26 | — | 6.85% | $5.5M | 9 |
| 9 | SOYBEAN FUTURE Jan27 | — | 5.71% | $4.6M | 70 |
| 10 | S&P/TSX 60 IX FUT Dec26 | — | 4.39% | $3.5M | 12 |