RSSY — Return Stacked U.S. Stocks & Futures Yield ETF
Data updated: 2026-06-25
RSSY — Return Stacked U.S. Stocks & Futures Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $107.20M AUM · 1.04% expense ratio · 52.8% 1-yr return. From SEC regulatory filings.
RSSY Fund Overview
RSSY — Return Stacked U.S. Stocks & Futures Yield ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $107.20M
- 1-year return: 52.8%
- Ticker: RSSY
- SEC CIK: 0001924868
- SEC series ID: S000084639
- Share class ID: C000249073
RSSY Holdings
Top 2 holdings of Return Stacked U.S. Stocks & Futures Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 74.58% |
| First American Government Obli | 15.52% |
RSSY Portfolio Allocation
Asset-class allocation of Return Stacked U.S. Stocks & Futures Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.6% |
| Cash & Equivalents | 15.5% |
| Derivatives | 3.4% |
RSSY Performance
Total returns for RSSY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.0% |
| 1 year | 52.8% |
| 3 years (annualised) | 12.8% |
RSSY Risk Information
Risk metrics for RSSY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
RSSY Costs and Fees
RSSY costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 83%
- Brokerage commissions: 21.44 bps of average net assets (SEC N-CEN)
RSSY Cashflows
Over the 12 months to 2026-04, Return Stacked U.S. Stocks & Futures Yield ETF had net outflows of $46.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.95M |
| 2026-03 | −$4.05M |
| 2026-02 | −$6.86M |
| 2026-01 | −$3.88M |
| 2025-12 | −$7.09M |
| 2025-11 | −$7.62M |
RSSY Debt Constituents
No individual debt constituents are reported in Return Stacked U.S. Stocks & Futures Yield ETF's latest SEC N-PORT filing.
RSSY Prospectus and SEC Filings
Official Return Stacked U.S. Stocks & Futures Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.