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Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

RSSYBATS
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$18.35
-0.03-0.17%
At close: -
$17.33
-1.02-5.56%
After Hours: Jun 2, 9:01 AM EDT

As of May 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
28
Number of ETFs
-

Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF (BATS:RSSY), Top Holdings

Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF (BATS: RSSY)

TickerNameShare %
IVVIshares Core S&p 500 ETF75.14%
FGXXXFirst American Government Obligations Fund12.09%

FAQ

Q

How has RSSY ETF performed?

A

The RSSY ETF is currently trading at $17.33, which represents a -5.73% change. Over the past 52 weeks, the ETF has traded as high as $23.34 and as low as $14.69.

Q

What is the expense ratio for RSSY?

A

The expense ratio of RSSY is 1.04%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

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

A

The total Assets Under Management (AUM) for RSSY is 122.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RSSY?

A

RSSY follows a Large Cap Blend investment style.

Q

What are the top holdings for RSSY?

A

The top holdings of RSSY include: IVV (75.14%), FGXXX (12.09%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RSSY?

A

Average daily volume data for RSSY is currently not available.