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Return Stacked International Stock & Managed Futures ETF RSIT

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Price alert · RSIT

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20.36 USD -0.04 (-0.17%)

Nov 3, 2026, 3:58 PM EST

20.30 Day range 20.50
19.49 52-week range 22.32
YTD
-1.74%
1 year
-1.74%

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

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.98%
Assets under management
$77.89M
NAV
20.36
Holdings
0
Inception
2026-05-06
Top 10 weight
285.27%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 94.03%
  2. EURO FX CURR FUT Dec26 72.09%
  3. US 5YR NOTE (CBT) Dec26 35.91%
  4. EURO-BUND FUTURE Dec26 29.45%
  5. US 10YR NOTE (CBT)Dec26 24.26%
  6. US LONG BOND(CBT) Dec26 7.59%
  7. LONG GILT FUTURE Dec26 6.82%
  8. BP CURRENCY FUT Dec26 6.11%
  9. C$ CURRENCY FUT Dec26 5.12%
  10. GOLD 100 OZ FUTR Dec26 3.89%
  11. JPN YEN CURR FUT Dec26 3.34%
  12. NATURAL GAS FUTR Dec26 1.12%
  13. SILVER FUTURE Dec26 1.07%
  14. WHEAT FUTURE(CBT) Mar27 0.65%
  15. CORN FUTURE Mar27 0.45%
  16. COCOA FUTURE Dec26 -0.23%
  17. COFFEE 'C' FUTURE Mar27 -0.29%
  18. NIKKEI 225 (CME) Dec26 -0.88%
  19. EURO STOXX 50 Dec26 -1.07%
  20. Low Su Gasoil G Dec26 -1.32%
  21. NY Harb ULSD Fut Dec26 -1.56%
  22. SUGAR #11 (WORLD) May27 -1.57%
  23. WTI CRUDE FUTURE Dec26 -1.62%
  24. NASDAQ 100 E-MINI Dec26 -2.37%
  25. COPPER FUTURE Dec26 -2.76%

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 19.64%
  • United Kingdom 13.94%
  • Canada 10.14%
  • United States 8.22%
  • Switzerland 6.76%
  • Germany 5.84%
  • France 5.62%
  • South Korea 5.26%
  • Australia 4.98%
  • Netherlands 3.99%
  • Spain 2.61%
  • Sweden 2.57%

Updated 2026-11-04