RSSB Stock Fund Price and Chart — CBOE:RSSB

Overview

Analysis Holdings Discussions Technicals Seasonals

RSSB chart

Key stats

About Tidal Trust II Return Stacked Global Stocks & Bonds ETF

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

RSSB analysis

What's in the fund

Exposure type

ETF

Bonds, Cash & Other100.00%

ETF89.80%

Mutual fund5.15%

Cash5.05%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy