RSST — Return Stacked U.S. Stocks & Managed Futures ETF
Data updated: 2026-06-25
RSST — Return Stacked U.S. Stocks & Managed Futures ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $414.99M AUM · 0.98% expense ratio · 55.0% 1-yr return. From SEC regulatory filings.
RSST Fund Overview
RSST — Return Stacked U.S. Stocks & Managed Futures ETF is a US ETF managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $414.99M
- 1-year return: 55.0%
- Ticker: RSST
- SEC CIK: 0001924868
- SEC series ID: S000081720
- Share class ID: C000244698
RSST Holdings
Top 2 holdings of Return Stacked U.S. Stocks & Managed Futures ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 74.09% |
| First American Government Obli | 16.04% |
RSST Portfolio Allocation
Asset-class allocation of Return Stacked U.S. Stocks & Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.1% |
| Cash & Equivalents | 16.0% |
| Derivatives | 2.8% |
| Real Estate | 0.3% |
RSST Performance
Total returns for RSST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 55.0% |
| 3 years (annualised) | 19.9% |
RSST Risk Information
Risk metrics for RSST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
RSST Costs and Fees
RSST costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 105%
- Brokerage commissions: 11.68 bps of average net assets (SEC N-CEN)
RSST Cashflows
Over the 12 months to 2026-04, Return Stacked U.S. Stocks & Managed Futures ETF had net inflows of $62.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.07M |
| 2026-03 | −$258.39M |
| 2026-02 | $279.46M |
| 2026-01 | $10.44M |
| 2025-12 | $10.08M |
| 2025-11 | $11.13M |
RSST Debt Constituents
No individual debt constituents are reported in Return Stacked U.S. Stocks & Managed Futures ETF's latest SEC N-PORT filing.
RSST Prospectus and SEC Filings
Official Return Stacked U.S. Stocks & Managed Futures ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.