RSSX — Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Data updated: 2026-06-25
RSSX — Return Stacked U.S. Stocks & Gold/Bitcoin ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $65.13M AUM · 35.0% 1-yr return. From SEC regulatory filings.
RSSX Fund Overview
RSSX — Return Stacked U.S. Stocks & Gold/Bitcoin 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: $65.13M
- 1-year return: 35.0%
- Ticker: RSSX
- SEC CIK: 0001924868
- SEC series ID: S000091930
- Share class ID: C000259807
RSSX Holdings
Top 3 holdings of Return Stacked U.S. Stocks & Gold/Bitcoin ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 72.02% |
| iShares Bitcoin Trust ETF | 7.40% |
| First American Government Obli | 3.83% |
RSSX Portfolio Allocation
Asset-class allocation of Return Stacked U.S. Stocks & Gold/Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.4% |
| Cash & Equivalents | 3.8% |
| Derivatives | 2.3% |
RSSX Performance
Total returns for RSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 35.0% |
RSSX Risk Information
Risk metrics for RSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
RSSX Costs and Fees
- Portfolio turnover: 61%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
RSSX Cashflows
Over the 12 months to 2026-04, Return Stacked U.S. Stocks & Gold/Bitcoin ETF had net inflows of $61.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$483.59K |
| 2026-03 | $1.25M |
| 2026-02 | $5.31M |
| 2026-01 | $16.75M |
| 2025-12 | $3.20M |
| 2025-11 | $1.24M |
RSSX Debt Constituents
No individual debt constituents are reported in Return Stacked U.S. Stocks & Gold/Bitcoin ETF's latest SEC N-PORT filing.
RSSX Prospectus and SEC Filings
Official Return Stacked U.S. Stocks & Gold/Bitcoin 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.