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

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

ETF overview

RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
27.18 USD+1.61%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.67%
Fund assets
105.68M USD (all share classes)
Issuer
Return Stacked
Inception date
May 29, 2025
Number of holdings
6

Breakdown

Holdings (6)

NameTickerWeight
State Street SPDR Portfolio S&P 500 ETFSPYM31.65%
MICRO GOLD Dec2629.43%
SP500 MIC EMIN FUTDec2613.54%
CME Bitcoin Fut Oct2612.16%
First American Government Obligations Fund 12/01/20314.51%
iShares Bitcoin Trust ETFIBIT3.30%

Historical returns do not guarantee future returns. This is not investment advice.

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

RSSX · CBOE
27.18 USD+1.61%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.67%
Fund assets
105.68M USD (all share classes)
Issuer
Return Stacked
Inception date
May 29, 2025
Number of holdings
6
Breakdown
Holdings (6)
NameTickerWeight
State Street SPDR Portfolio S&P 500 ETFSPYM31.65%
MICRO GOLD Dec2629.43%
SP500 MIC EMIN FUTDec2613.54%
CME Bitcoin Fut Oct2612.16%
First American Government Obligations Fund 12/01/20314.51%
iShares Bitcoin Trust ETFIBIT3.30%
ETF overview

RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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