Return Stacked Bonds & Merger Arbitrage ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$52,555,018
Holdings
9
Latest Report
Apr 30, 2026
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$52,555,018 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Chart Industries Inc
|
16115Q308 | 31,624 | $6,574,630 | 12.51% | Long | EC | |
|
Masimo Corp
|
574795100 | 36,764 | $6,559,801 | 12.48% | Long | EC | |
| Penumbra Inc | PEN | 19,894 | $6,494,993 | 12.36% | Long | EC | |
| Clear Channel Outdoor Holdings | CCO | 1,585,262 | $3,804,629 | 7.24% | Long | EC | |
| Brighthouse Financial Inc | BHF | 47,262 | $2,942,532 | 5.60% | Long | EC | |
|
Talkspace Inc
|
87427V103 | 539,652 | $2,800,794 | 5.33% | Long | EC | |
|
Cantaloupe Inc
|
138103106 | 223,592 | $2,441,625 | 4.65% | Long | EC | |
| Boston Scientific Corp | BSX | 20,885 | $1,203,185 | -2.29% | Short | EC | |
| Banco Santander SA | SAN | 188,853 | $2,302,118 | -4.38% | Short | EC |