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RSSX · BATS · ETF

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) Price, Holdings & Fees

$536.39−0.36%−$1.95End-of-day price as of Oct 9, 2026

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) closed at $536.39 on Oct 9, 2026, down 0.36% from the previous close of $538.34.

Share price, past year

1Y −18.50%

52-week range $531.22 – $694.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$536.39
Sep 30, 2026$536.32
Aug 31, 2026$546.97
Jul 31, 2026$560.50
Jun 30, 2026$577.20
May 29, 2026$622.11
Apr 30, 2026$617.21
Mar 31, 2026$610.65
Feb 27, 2026$638.95
Jan 30, 2026$632.79
Dec 31, 2025$678.69
Nov 28, 2025$646.83
Oct 31, 2025$659.06

Key statistics

Expense ratio
0.67%
as of Apr 30, 2026
Net assets
$60.6M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$531.22 – $694.98

Return Stacked U.S. Stocks & Gold/Bitcoin ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.

Holdings

Return Stacked U.S. Stocks & Gold/Bitcoin ETF held 6 investments worth $60.64M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&, at 72.37% of the fund.

Return Stacked U.S. Stocks & Gold/Bitcoin ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio S&SPYM72.37%$43.88M
2iShares Bitcoin Trust ETFIBIT7.71%$4.68M
3First American Government Obli6.53%$3.96M
4N/A0.27%$165.93K
5N/A−0.46%−$278.67K
6N/A−0.81%−$490.54K

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Return Stacked U.S. Stocks & Gold/Bitcoin ETF holdings by asset type
Asset type% of fund
Stocks80.08%
Cash and short-term investments6.53%
Derivatives0.27%
Commodity derivatives−0.46%
Currency derivatives−0.81%
Return Stacked U.S. Stocks & Gold/Bitcoin ETF holdings by country, largest 1
Country% of fund
United States85.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Return Stacked U.S. Stocks & Gold/Bitcoin ETF's total return was −11.42%, as reported to the SEC.

Return Stacked U.S. Stocks & Gold/Bitcoin ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.43%
Jun 30, 2026−15.81%
May 31, 2026+2.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Ticker
RSSX
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000091930
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Return Stacked U.S. Stocks & Gold/Bitcoin ETF, and cover all of its funds.

Frequently asked questions

What is RSSX's price?

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) closed at $536.39 on Oct 9, 2026, down 0.36% from the previous close of $538.34.

What is RSSX's expense ratio?

Return Stacked U.S. Stocks & Gold/Bitcoin ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.

What does RSSX hold?

Return Stacked U.S. Stocks & Gold/Bitcoin ETF held 6 investments worth $60.64M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&, at 72.37% of the fund. Its five largest holdings were State Street SPDR Portfolio S&, iShares Bitcoin Trust ETF, First American Government Obli, N/A, N/A.

How has RSSX performed?

Over the 3 months to Jul 31, 2026, Return Stacked U.S. Stocks & Gold/Bitcoin ETF's total return was −11.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures