RSSY Tidal Trust II Return Stacked U

66

BATS | ETF

Price
$18.86
Decreased by -0.54%
Dollar volume (20D)
128.75 K
ADR%
0.87
Technology - 27.78%Financial Services - 19.34%Industrials - 10.23%Consumer Cyclicals - 9.32%Communication Services - 7.68%Healthcare - 6.67%Energy - 5.71%Consumer Defensive - 5.25%Basic Materials - 3.74%Utilities - 2.86%Real Estate - 1.44%
Technology - 27.78%
Financial Services - 19.34%
Industrials - 10.23%
Consumer Cyclicals - 9.32%
Communication Services - 7.68%
Healthcare - 6.67%
Energy - 5.71%
Consumer Defensive - 5.25%
Basic Materials - 3.74%
Utilities - 2.86%
Real Estate - 1.44%

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 73.75%
FGXXX First American Funds Inc. - Government Obligations Fund 8.60%
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