Return Stacked U.S. Stocks & Futures Yield ETF

Fund Profile

Fund profile

Tickers

RSSY

Fund manager

Tidal ETF Trust II

Total assets

$152.81 mm

Liabilities

$2.17 mm

Net assets

$150.64 mm

Number of holdings

28.00

RSSY stock data

1M 3M 6M 1Y

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	114.03 mm	199.62 k shares	75.70	Common equity	Long	USA
First American Government Obligations Fund	24.02 mm	24.02 mm shares	15.95	Short-term investment vehicle	Long	USA
C$ CURRENCY FUT Dec24	2.67 mm	-1.62 k contracts	1.77	DFE	N/A	USA
JPN YEN CURR FUT Dec24	1.14 mm	-257.00 contracts	0.75	DFE	N/A	USA
EURO FX CURR FUT Dec24	774.34 k	-625.00 contracts	0.51	DFE	N/A	USA
DAX INDEX FUTURE Dec24	338.15 k	-36.00 contracts	0.22	Equity derivative	N/A	Germany
FTSE 100 IDX FUT Dec24	301.22 k	-146.00 contracts	0.20	Equity derivative	N/A	UK
COPPER FUTURE Dec24	154.23 k	-149.00 contracts	0.10	Commodity derivative	N/A	USA
SILVER FUTURE Dec24	153.04 k	-18.00 contracts	0.10	Commodity derivative	N/A	USA
NATURAL GAS FUTR Dec24	129.60 k	-68.00 contracts	0.09	Commodity derivative	N/A	USA
NASDAQ 100 E-MINI Dec24	103.67 k	-12.00 contracts	0.07	Equity derivative	N/A	USA
GASOLINE RBOB FUT Dec24	-19.91 k	-79.00 contracts	-0.01	Commodity derivative	N/A	USA
WTI CRUDE FUTURE Dec24	-25.00 k	101.00 contracts	-0.02	Commodity derivative	N/A	USA
NIKKEI 225 (CME) Dec24	-26.03 k	25.00 contracts	-0.02	Equity derivative	N/A	USA
S&P/TSX 60 IX FUT Dec24	-31.95 k	9.00 contracts	-0.02	Equity derivative	N/A	Canada
Low Su Gasoil G Dec24	-41.62 k	-143.00 contracts	-0.03	Commodity derivative	N/A	UK
NY Harb ULSD Fut Dec24	-63.12 k	-26.00 contracts	-0.04	Commodity derivative	N/A	USA
BRENT CRUDE FUTR Jan25	-204.13 k	96.00 contracts	-0.14	Commodity derivative	N/A	UK
US LONG BOND(CBT) Dec24	-204.79 k	110.00 contracts	-0.14	Interest rate derivative	N/A	USA
S&P500 EMINI FUT Dec24	-246.50 k	49.00 contracts	-0.16	Equity derivative	N/A	USA
AUDUSD Crncy Fut Dec24	-481.39 k	298.00 contracts	-0.32	DFE	N/A	USA
GOLD 100 OZ FUTR Dec24	-509.99 k	-81.00 contracts	-0.34	Commodity derivative	N/A	USA
EURO STOXX 50 Dec24	-533.63 k	429.00 contracts	-0.35	Equity derivative	N/A	Germany
US 10YR NOTE (CBT)Dec24	-715.15 k	357.00 contracts	-0.47	Interest rate derivative	N/A	USA
LONG GILT FUTURE Dec24	-722.66 k	192.00 contracts	-0.48	Interest rate derivative	N/A	UK
US 5YR NOTE (CBT) Dec24	-1.03 mm	635.00 contracts	-0.68	Interest rate derivative	N/A	USA
EURO-BUND FUTURE Dec24	-1.06 mm	377.00 contracts	-0.71	Interest rate derivative	N/A	Germany
BP CURRENCY FUT Dec24	-2.59 mm	1.09 k contracts	-1.72	DFE	N/A	USA