RSBA · Return Stacked Bonds & Merger Arbitrage ETF ETF
Tidal Trust II
$20.43
-0.11%
At close · Sep 4
Net assets $52,555,018
Holdings9
1 month
-1.80%
Year to date
-2.06%
52-week range
$20.39–$21.75
30-session avg volume
11,576
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089361
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Chart Industries Inc | 16115Q308 | $6,574,630 | 12.51% |
| Masimo Corp | 574795100 | $6,559,801 | 12.48% |
| Penumbra Inc | PEN | $6,494,993 | 12.36% |
| Clear Channel Outdoor Holdings | CCO | $3,804,629 | 7.24% |
| Brighthouse Financial Inc | BHF | $2,942,532 | 5.60% |
| Talkspace Inc | 87427V103 | $2,800,794 | 5.33% |
| Cantaloupe Inc | 138103106 | $2,441,625 | 4.65% |
| Boston Scientific Corp | BSX | $1,203,185 | -2.29% |
| Banco Santander SA | SAN | $2,302,118 | -4.38% |