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Return Stacked U.S. Stocks & Gold/Bitcoin ETF RSSX

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Price alert · RSSX

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24.69 USD +0.13 +0.53%

At close · Nov 2

24.69 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
24.68 × 1
Ask
24.75 × 1
24.69 Day range 25.28
22.05 52-week range 31.06
YTD
-2.97%
1 year
-6.14%
Open
25.14
Prev close
24.56
Mkt cap
67.66M
Vol
59.76K
Avg vol
38.24K
EPS
1.12
P/E
22.08
Div yield
0.00%
More statistics
Low
24.69
High
25.28

1m chart

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Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.67%
Assets under management
$105.65M
NAV
26.09
Holdings
0
Inception
2025-05-29
Top 10 weight
100.00%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 31.76%
  2. MICRO GOLD Dec26 29.16%
  3. SP500 MIC EMIN FUTDec26 13.56%
  4. CME Bitcoin Fut Nov26 12.20%
  5. First American Government Obligations Fund 12/01/2031 5.71%
  6. Cash & Other 4.35%
  7. IBIT iShares Bitcoin Trust ETF 3.26%

Sector weights

  • Technology 39.70%
  • Financial Services 11.53%
  • Communication Services 9.80%
  • Healthcare 9.34%
  • Consumer Cyclical 8.88%
  • Industrials 7.66%
  • Consumer Defensive 4.42%
  • Energy 3.42%
  • Utilities 1.92%
  • Real Estate 1.74%
  • Basic Materials 1.60%

Country weights

  • United States 99.53%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02

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