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Return Stacked International Stock & Managed Futures ETF RSIT

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Price alert · RSIT

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19.68 USD -0.89 (-4.34%)

At closeNov 5, 2026, 4:10 PM EST

19.68 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

19.68 Day range 20.51
19.49 52-week range 22.32
YTD
-5.00%
1 year
-5.00%

Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.98%
Assets under management
$78.56M
NAV
20.54
Holdings
0
Inception
2026-05-06
Top 10 weight
323.21%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 100.54%
  2. EURO FX CURR FUT Dec26 84.17%
  3. US 5YR NOTE (CBT) Dec26 40.71%
  4. EURO-BUND FUTURE Dec26 32.55%
  5. US 10YR NOTE (CBT)Dec26 28.06%
  6. US LONG BOND(CBT) Dec26 9.53%
  7. BP CURRENCY FUT Dec26 7.71%
  8. C$ CURRENCY FUT Dec26 6.95%
  9. JPN YEN CURR FUT Dec26 6.83%
  10. LONG GILT FUTURE Dec26 6.17%
  11. GOLD 100 OZ FUTR Dec26 4.31%
  12. NATURAL GAS FUTR Dec26 1.93%
  13. SILVER FUTURE Dec26 1.38%
  14. WHEAT FUTURE(CBT) Mar27 1.13%
  15. CORN FUTURE Mar27 0.44%
  16. COFFEE 'C' FUTURE Mar27 -0.18%
  17. COCOA FUTURE Dec26 -0.19%
  18. EURO STOXX 50 Dec26 -1.00%
  19. NASDAQ 100 E-MINI Dec26 -1.01%
  20. NIKKEI 225 (CME) Dec26 -1.11%
  21. NY Harb ULSD Fut Dec26 -1.56%
  22. Low Su Gasoil G Dec26 -1.59%
  23. SUGAR #11 (WORLD) May27 -1.59%
  24. WTI CRUDE FUTURE Dec26 -2.02%
  25. COPPER FUTURE Dec26 -2.83%

Sector weights

  • Financial Services 23.01%
  • Technology 18.19%
  • Industrials 15.86%
  • Healthcare 8.18%
  • Consumer Cyclical 7.40%
  • Basic Materials 6.44%
  • Consumer Defensive 6.08%
  • Energy 5.22%
  • Communication Services 4.87%
  • Utilities 2.98%
  • Real Estate 1.77%

Country weights

  • Japan 19.76%
  • United Kingdom 14.04%
  • Canada 10.47%
  • United States 7.49%
  • Switzerland 6.86%
  • Germany 5.87%
  • France 5.69%
  • South Korea 5.10%
  • Australia 5.04%
  • Netherlands 3.94%
  • Spain 2.62%
  • Sweden 2.60%

Updated 2026-11-06