RSSY Tidal Trust II Return Stacked U

71

BATS | ETF

Price
$19.39
Increased by +0.71%
Dollar volume (20D)
121.22 K
ADR%
0.78
Technology - 29.22%Financial Services - 18.04%Consumer Cyclicals - 9.72%Industrials - 9.67%Communication Services - 8.24%Healthcare - 7.34%Consumer Defensive - 5.29%Energy - 4.98%Basic Materials - 3.23%Utilities - 2.71%Real Estate - 1.56%
Technology - 29.22%
Financial Services - 18.04%
Consumer Cyclicals - 9.72%
Industrials - 9.67%
Communication Services - 8.24%
Healthcare - 7.34%
Consumer Defensive - 5.29%
Energy - 4.98%
Basic Materials - 3.23%
Utilities - 2.71%
Real Estate - 1.56%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy.

The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 72.25%
FGXXX First American Funds Inc. - Government Obligations Fund 7.39%
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