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ETF Cboe BZX USD

Return Stacked U.S. Stocks & Managed Futures ETF RSST

Issuer: Return Stacked SEC registrant: Tidal Trust II Derivatives-based
Watch RSST (sign in) Add to portfolio (RSST) Set an alert for RSST Compare RSST with other ETFs Position size calculator for RSST at 35.11 USD

How position sizing works
Last price 35.11 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 27 Apr 2026
Net assets
$480.3M
As of 31 Jul 2026
Holdings
35
As of 31 Jul 2026
12-month distribution yield
0.91%
Yearly
Asset class
Derivatives-based
From holdings

Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Return Stacked. Its category is Derivatives-based. Its last price was US$35.11 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$480.27 million as of 31 Jul 2026. Its latest holdings report lists 35 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 0.91%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
27 Apr 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$480,265,825
Total assets
$480,647,277
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSST top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF US78464A8541 76.53% $367.5M Equity (common) United States USD
2 First American Government Obli First American Government Obligations Fund US31846V3362 11.43% $54.9M Short-term investment vehicles (cash funds) United States USD
3 JPN YEN CURR FUT Sep26 No identifier reported -0.98% -$4.7M Foreign exchange derivatives United States USD
4 EURO FX CURR FUT Sep26 No identifier reported -0.49% -$2.4M Foreign exchange derivatives United States USD
5 FTSE 100 IDX FUT Sep26 GB00N10HYT24 0.31% $1.5M Equity derivatives United Kingdom GBP
6 S&P500 EMINI FUT Sep26 No identifier reported 0.29% $1.4M Equity derivatives United States USD
7 US 5YR NOTE (CBT) Sep26 No identifier reported 0.27% $1.3M Interest rate derivatives United States USD
8 US 2YR NOTE (CBT) Sep26 No identifier reported 0.24% $1.1M Interest rate derivatives United States USD
9 US 10YR NOTE (CBT)Sep26 No identifier reported 0.19% $914K Interest rate derivatives United States USD
10 NIKKEI 225 (CME) Sep26 No identifier reported -0.19% -$894K Equity derivatives United States USD
11 NASDAQ 100 E-MINI Sep26 No identifier reported -0.19% -$893K Equity derivatives United States USD
12 WTI CRUDE FUTURE Sep26 No identifier reported 0.10% $467K Commodity derivatives United States USD
13 C$ CURRENCY FUT Sep26 No identifier reported -0.08% -$408K Foreign exchange derivatives United States USD
14 GASOLINE RBOB FUT Sep26 No identifier reported -0.08% -$379K Commodity derivatives United States USD
15 US LONG BOND(CBT) Sep26 No identifier reported 0.08% $377K Interest rate derivatives United States USD
16 Low Su Gasoil G Sep26 GB00HBC8RL21 0.06% $310K Commodity derivatives United Kingdom USD
17 BP CURRENCY FUT Sep26 No identifier reported -0.05% -$227K Foreign exchange derivatives United States USD
18 EURO-BUND FUTURE Sep26 DE000F3A9ET3 0.04% $190K Interest rate derivatives Germany EUR
19 BRENT CRUDE FUTR Oct26 GB00H7Q1BB78 0.04% $188K Commodity derivatives United Kingdom USD
20 EURO STOXX 50 Sep26 DE000C757930 0.04% $177K Equity derivatives Germany EUR
21 S&P/TSX 60 IX FUT Sep26 No identifier reported 0.03% $162K Equity derivatives Canada CAD
22 DAX INDEX FUTURE Sep26 DE000C758FW4 0.03% $154K Equity derivatives Germany EUR
23 NATURAL GAS FUTR Sep26 No identifier reported 0.03% $140K Commodity derivatives United States USD
24 NY Harb ULSD Fut Sep26 No identifier reported 0.03% $138K Commodity derivatives United States USD
25 COPPER FUTURE Sep26 No identifier reported 0.03% $127K Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 414% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 76.53%
Short-term investment vehicles (cash funds) 11.43%
Foreign exchange derivatives -1.59%
Interest rate derivatives 0.82%
Equity derivatives 0.33%
Commodity derivatives 0.19%

Country

Country by weight
CountryWeightBar
United States 87.15%
United Kingdom 0.41%
Germany 0.11%
Canada 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.25%
British pound (GBP) 0.31%
Euro (EUR) 0.11%
Canadian dollar (CAD) 0.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3180
1 payment per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3180) ÷ latest price ($35.11) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
RSST distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.3180
18 Dec 2024$0.0230
27 Dec 2023$0.1880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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