Frequently Asked Questions About RSIT

What are the top holdings of RSIT?

A machine-readable holdings disclosure for Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RSIT invest in?

Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RSIT most exposed to?

RSIT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RSIT a US-only fund?

The country allocation card on this page shows RSIT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RSIT invest in?

RSIT offers synchronized exposure to equities and managed futures. It seeks to mirror the performance of the developed markets ex-US space by investing in stocks, ETFs, futures, and swaps. For the managed futures, the fund employs a proprietary, systematic, and quantitative approach centered around following price trends. It covers futures contracts of various assets globally, including commodities, currencies, equity indexes, bonds, and interest rates. The fund is expected to maintain long and short positions within all four asset classes. Additionally, it frequently rolls contracts, resulting in a high portfolio turnover rate. RSIT aims for 100% exposure in each strategy or a combined notional exposure totaling 200%. The fund invests up to 25% of its assets, either directly or indirectly through a Cayman Islands subsidiary. The fund also holds US T-bills, money market funds, and cash equivalents to serve as margin or as collateral.

RSIT

Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF

CBOE·Asset Management · Financial Services

$21.02$0.04−0.19%

Oct 29 11:54 AM EDT

Top Holdings

Top 10 holdings

−65.93%

Top 25 holdings

−65.93%

Concentration index

—

Effective holdings

—

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1)

#	TickerHolding	Name	Weight	Shares	Market Value
1	SPDWSPDWState Street SPDR Portfolio Developed World ex-US ETF	State Street SPDR Portfolio Developed World ex-US ETF	−65.93%	1.19M	$59.31M

Sectors

sectors

Financial Services
23.01%
Technology
18.19%
Industrials
15.86%
Healthcare
8.18%
Consumer Cyclical
7.40%
Basic Materials
6.44%
Consumer Defensive
6.08%
Energy
5.22%
Communication Services
4.87%
Utilities
2.98%
Other
1 more sector
1.77%

Top 3 sectors

57.06%

Top 5 sectors

72.64%

Concentration index

0.1375

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Unclassified

Income strategy

No income focus

Frequently Asked Questions About RSIT

What are the top holdings of RSIT?: A machine-readable holdings disclosure for Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RSIT invest in?: Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RSIT most exposed to?: RSIT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RSIT a US-only fund?: The country allocation card on this page shows RSIT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RSIT invest in?: RSIT offers synchronized exposure to equities and managed futures. It seeks to mirror the performance of the developed markets ex-US space by investing in stocks, ETFs, futures, and swaps. For the managed futures, the fund employs a proprietary, systematic, and quantitative approach centered around following price trends. It covers futures contracts of various assets globally, including commodities, currencies, equity indexes, bonds, and interest rates. The fund is expected to maintain long and short positions within all four asset classes. Additionally, it frequently rolls contracts, resulting in a high portfolio turnover rate. RSIT aims for 100% exposure in each strategy or a combined notional exposure totaling 200%. The fund invests up to 25% of its assets, either directly or indirectly through a Cayman Islands subsidiary. The fund also holds US T-bills, money market funds, and cash equivalents to serve as margin or as collateral.