Return Stacked Bonds & Managed Futures ETF

Fund Profile

Fund profile

Tickers

RSBT

Fund manager

Tidal ETF Trust II

Total assets

$96.04 mm

Liabilities

$1.80 mm

Net assets

$94.24 mm

Number of holdings

29.00

RSBT stock data

1M 3M 6M 1Y

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	48.55 mm	493.31 k shares	51.52	Common equity	Long	USA
First American Government Obligations Fund	36.38 mm	36.38 mm shares	38.60	Short-term investment vehicle	Long	USA
GOLD 100 OZ FUTR Dec24	494.81 k	76.00 contracts	0.53	Commodity derivative	N/A	USA
C$ CURRENCY FUT Dec24	287.39 k	-430.00 contracts	0.30	DFE	N/A	USA
US 5YR NOTE (CBT) Dec24	273.39 k	-634.00 contracts	0.29	Interest rate derivative	N/A	USA
SILVER FUTURE Dec24	143.98 k	35.00 contracts	0.15	Commodity derivative	N/A	USA
NATURAL GAS FUTR Dec24	94.30 k	-51.00 contracts	0.10	Commodity derivative	N/A	USA
LONG GILT FUTURE Dec24	28.45 k	-11.00 contracts	0.03	Interest rate derivative	N/A	UK
GASOLINE RBOB FUT Dec24	9.18 k	-11.00 contracts	0.01	Commodity derivative	N/A	USA
AUDUSD Crncy Fut Dec24	5.98 k	-42.00 contracts	0.01	DFE	N/A	USA
WTI CRUDE FUTURE Dec24	5.41 k	-32.00 contracts	0.01	Commodity derivative	N/A	USA
BRENT CRUDE FUTR Jan25	-1.65 k	-1.00 contracts	-0.00	Commodity derivative	N/A	UK
Low Su Gasoil G Dec24	-9.51 k	-29.00 contracts	-0.01	Commodity derivative	N/A	UK
US LONG BOND(CBT) Dec24	-13.83 k	-67.00 contracts	-0.01	Interest rate derivative	N/A	USA
EURO-BUND FUTURE Dec24	-25.71 k	17.00 contracts	-0.03	Interest rate derivative	N/A	Germany
NIKKEI 225 (CME) Dec24	-26.69 k	10.00 contracts	-0.03	Equity derivative	N/A	USA
JPN YEN CURR FUT Dec24	-50.28 k	-135.00 contracts	-0.05	DFE	N/A	USA
NY Harb ULSD Fut Dec24	-67.17 k	-26.00 contracts	-0.07	Commodity derivative	N/A	USA
S&P/TSX 60 IX FUT Dec24	-75.95 k	94.00 contracts	-0.08	Equity derivative	N/A	Canada
NASDAQ 100 E-MINI Dec24	-119.36 k	28.00 contracts	-0.13	Equity derivative	N/A	USA
EURO FX CURR FUT Dec24	-123.21 k	-195.00 contracts	-0.13	DFE	N/A	USA
DAX INDEX FUTURE Dec24	-172.94 k	31.00 contracts	-0.18	Equity derivative	N/A	Germany
US 2YR NOTE (CBT) Dec24	-194.18 k	338.00 contracts	-0.21	Interest rate derivative	N/A	USA
EURO STOXX 50 Dec24	-219.28 k	138.00 contracts	-0.23	Equity derivative	N/A	Germany
S&P500 EMINI FUT Dec24	-219.93 k	98.00 contracts	-0.23	Equity derivative	N/A	USA
COPPER FUTURE Dec24	-231.24 k	52.00 contracts	-0.25	Commodity derivative	N/A	USA
FTSE 100 IDX FUT Dec24	-270.62 k	91.00 contracts	-0.29	Equity derivative	N/A	UK
BP CURRENCY FUT Dec24	-315.52 k	141.00 contracts	-0.33	DFE	N/A	USA
US 10YR NOTE (CBT)Dec24	-1.37 mm	621.00 contracts	-1.46	Interest rate derivative	N/A	USA