Return Stacked(R) Bonds & Merger Arbitrage ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$52,660,156
Holdings
19
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 14,742,767 | $14,742,767 | 28.00% | Long | STIV | |
|
Webster Financial Corp
|
947890109 | 86,286 | $6,663,005 | 12.65% | Long | EC | |
| Caesars Entertainment Inc | CZR | 217,417 | $6,468,156 | 12.28% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 331,806 | $5,265,761 | 10.00% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 37,719 | $5,057,741 | 9.60% | Long | EC | |
|
Talkspace Inc
|
87427V103 | 490,166 | $2,558,667 | 4.86% | Long | EC | |
| Clear Channel Outdoor Holdings | CCO | 1,021,977 | $2,473,184 | 4.70% | Long | EC | |
| Penumbra Inc | PEN | 7,617 | $2,446,504 | 4.65% | Long | EC | |
| Brighthouse Financial Inc | BHF | 38,746 | $2,398,765 | 4.56% | Long | EC | |
|
—
|
— | 1 | $16,424 | 0.03% | — | DE | |
|
—
|
— | 1 | $5,037 | 0.01% | — | DE | |
|
—
|
— | 1 | $410 | 0.00% | — | DE | |
|
—
|
— | 64 | $30,445 | -0.06% | — | DIR | |
|
—
|
— | 1 | $59,393 | -0.11% | — | DE | |
|
—
|
— | 123 | $82,371 | -0.16% | — | DIR | |
|
—
|
— | 121 | $117,016 | -0.22% | — | DIR | |
|
—
|
— | 119 | $284,021 | -0.54% | — | DIR | |
| Boston Scientific Corp | BSX | 21,500 | $1,004,695 | -1.91% | Short | EC | |
| Banco Santander SA | SAN | 177,647 | $2,504,823 | -4.76% | Short | EC |