
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 31.65% |
| MICRO GOLD Dec26 | 29.43% | |
| SP500 MIC EMIN FUTDec26 | 13.54% | |
| CME Bitcoin Fut Oct26 | 12.16% | |
| First American Government Obligations Fund 12/01/2031 | 4.51% | |
| iShares Bitcoin Trust ETF | IBIT | 3.30% |
Historical returns do not guarantee future returns. This is not investment advice.

Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)
- Expense ratio
- 0.67%
- Fund assets
- 105.68M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- May 29, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 31.65% |
| MICRO GOLD Dec26 | 29.43% | |
| SP500 MIC EMIN FUTDec26 | 13.54% | |
| CME Bitcoin Fut Oct26 | 12.16% | |
| First American Government Obligations Fund 12/01/2031 | 4.51% | |
| iShares Bitcoin Trust ETF | IBIT | 3.30% |
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free