TTTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF
16.46USDR
−0.10−0.58%
As of today at 15:11 GMT
USD
No trades
Key stats
About Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF
Home page
Inception date
May 28, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. For the futures yield strategy, RSSY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits. The fund uses a proprietary process to generate attractive risk-adjusted returns, evaluating the carry premium in investments across the four major asset classes and in volatility instruments. The fund expects to hold long positions on instruments that pay a carry premium and short positions on ones with a negative carry premium. RSSY utilizes a Cayman Islands subsidiary to gain exposure to the futures contracts. It will frequently roll the futures, causing a high portfolio turnover rate. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Cash
Bonds, Cash & Other100.00%
ETF74.13%
Mutual fund14.82%
Cash11.05%
Top 10 holdings
Symbol
Assets
I
iShares Core S&P 500 ETFIVV
74.13%
F
First American Funds Inc X Government Obligations Fund
12.45%
U
U.S. Dollar
11.05%
M
MUTUAL FUND (OTHER)
2.37%
Top 10 weight100.00%
4 total holdings