Key stats
About Tidal Trust II Return Stacked Global Stocks & Bonds ETF
Expense ratio
0.36%
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Inception date
Dec 4, 2023
RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll futures, causing a high portfolio turnover rate. RSSB uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral.
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF93.44%
Mutual fund3.95%
Cash3.43%
Rights & Warrants−0.81%
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