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Tidal Trust II Return Stacked Bonds & Futures Yield ETF

RSBYBATS
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$16.01
At close: Jun 26 EDT
$15.40
-0.61-3.83%
Pre-Market: Apr 11, 9:00 AM EDT

As of May 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
29
Number of ETFs
-

Tidal Trust II Return Stacked Bonds & Futures Yield ETF (BATS:RSBY), Top Holdings

Tidal Trust II Return Stacked Bonds & Futures Yield ETF (BATS: RSBY)

TickerNameShare %
AGGU.S. Aggregate Bond ETF50.14%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 37.80%

FAQ

Q

How has RSBY ETF performed?

A

The RSBY ETF is currently trading at $16.01, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $20.83 and as low as $15.08.

Q

What is the expense ratio for RSBY?

A

The expense ratio of RSBY is 1%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RSBY?

A

The total Assets Under Management (AUM) for RSBY is 99.88M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RSBY?

A

RSBY follows a Multi Alternative investment style.

Q

What are the top holdings for RSBY?

A

The top holdings of RSBY include: AGG (50.14%), FGXXX (37.8%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RSBY?

A

Average daily volume data for RSBY is currently not available.