RSBA · Return Stacked(R) Bonds & Merger Arbitrage ETF
Tidal Trust II
$20.16
+0.36%
Intraday · Oct 20
Net assets $52,660,156
Holdings19
1 month
-0.27%
Year to date
-3.38%
52-week range
$19.70–$21.75
30-session avg volume
13,223
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089361
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC56.63%
STIV28.00%
DE-0.07%
DIR-0.98%
Country allocation
US88.34%
ES-4.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $14,742,767 | 28.00% |
| Webster Financial Corp | 947890109 | $6,663,005 | 12.65% |
| Caesars Entertainment Inc | CZR | $6,468,156 | 12.28% |
| DigitalBridge Group Inc | 25401T603 | $5,265,761 | 10.00% |
| Apogee Therapeutics Inc | 03770N101 | $5,057,741 | 9.60% |
| Talkspace Inc | 87427V103 | $2,558,667 | 4.86% |
| Clear Channel Outdoor Holdings | CCO | $2,473,184 | 4.70% |
| Penumbra Inc | PEN | $2,446,504 | 4.65% |
| Brighthouse Financial Inc | BHF | $2,398,765 | 4.56% |
| $16,424 | 0.03% | ||
| $5,037 | 0.01% | ||
| $410 | 0.00% | ||
| $30,445 | -0.06% | ||
| $59,393 | -0.11% | ||
| $82,371 | -0.16% | ||
| $117,016 | -0.22% | ||
| $284,021 | -0.54% | ||
| Boston Scientific Corp | BSX | $1,004,695 | -1.91% |
| Banco Santander SA | SAN | $2,504,823 | -4.76% |