Return Stacked U.S. Stocks & Managed Futures ETF

Fund Profile

Fund profile

Tickers

RSST

Fund manager

Tidal ETF Trust II

Total assets

$219.90 mm

Liabilities

$5.18 mm

Net assets

$214.72 mm

Number of holdings

29.00

RSST stock data

1M 3M 6M 1Y

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	166.63 mm	291.71 k shares	77.61	Common equity	Long	USA
First American Government Obligations Fund	26.03 mm	26.03 mm shares	12.12	Short-term investment vehicle	Long	USA
GOLD 100 OZ FUTR Dec24	1.52 mm	178.00 contracts	0.71	Commodity derivative	N/A	USA
US 5YR NOTE (CBT) Dec24	1.01 mm	-1.74 k contracts	0.47	Interest rate derivative	N/A	USA
C$ CURRENCY FUT Dec24	642.35 k	-1.00 k contracts	0.30	DFE	N/A	USA
S&P500 EMINI FUT Dec24	444.03 k	423.00 contracts	0.21	Equity derivative	N/A	USA
SILVER FUTURE Dec24	407.81 k	82.00 contracts	0.19	Commodity derivative	N/A	USA
NATURAL GAS FUTR Dec24	208.14 k	-119.00 contracts	0.10	Commodity derivative	N/A	USA
US LONG BOND(CBT) Dec24	164.86 k	-398.00 contracts	0.08	Interest rate derivative	N/A	USA
LONG GILT FUTURE Dec24	70.66 k	-27.00 contracts	0.03	Interest rate derivative	N/A	UK
GASOLINE RBOB FUT Dec24	21.49 k	-26.00 contracts	0.01	Commodity derivative	N/A	USA
AUDUSD Crncy Fut Dec24	14.32 k	-98.00 contracts	0.01	DFE	N/A	USA
WTI CRUDE FUTURE Dec24	9.61 k	-75.00 contracts	0.00	Commodity derivative	N/A	USA
BRENT CRUDE FUTR Jan25	-4.96 k	-3.00 contracts	-0.00	Commodity derivative	N/A	UK
Low Su Gasoil G Dec24	-17.87 k	-67.00 contracts	-0.01	Commodity derivative	N/A	UK
NIKKEI 225 (CME) Dec24	-61.27 k	23.00 contracts	-0.03	Equity derivative	N/A	USA
EURO-BUND FUTURE Dec24	-61.66 k	41.00 contracts	-0.03	Interest rate derivative	N/A	Germany
JPN YEN CURR FUT Dec24	-116.81 k	-315.00 contracts	-0.05	DFE	N/A	USA
S&P/TSX 60 IX FUT Dec24	-161.91 k	219.00 contracts	-0.08	Equity derivative	N/A	Canada
NY Harb ULSD Fut Dec24	-164.23 k	-62.00 contracts	-0.08	Commodity derivative	N/A	USA
US 2YR NOTE (CBT) Dec24	-238.34 k	651.00 contracts	-0.11	Interest rate derivative	N/A	USA
NASDAQ 100 E-MINI Dec24	-273.53 k	66.00 contracts	-0.13	Equity derivative	N/A	USA
EURO FX CURR FUT Dec24	-285.23 k	-456.00 contracts	-0.13	DFE	N/A	USA
DAX INDEX FUTURE Dec24	-345.72 k	74.00 contracts	-0.16	Equity derivative	N/A	Germany
COPPER FUTURE Dec24	-477.99 k	122.00 contracts	-0.22	Commodity derivative	N/A	USA
EURO STOXX 50 Dec24	-523.39 k	323.00 contracts	-0.24	Equity derivative	N/A	Germany
FTSE 100 IDX FUT Dec24	-601.51 k	213.00 contracts	-0.28	Equity derivative	N/A	UK
BP CURRENCY FUT Dec24	-755.30 k	330.00 contracts	-0.35	DFE	N/A	USA
US 10YR NOTE (CBT)Dec24	-2.08 mm	1.19 k contracts	-0.97	Interest rate derivative	N/A	USA