Return Stacked Bonds & Merger Arbitrage ETF is a ETF series of Tidal Trust II (series S000089361). Net assets $52.6M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $18.7M | 3561.74% |
| Chart Industries Inc | — | $6.6M | 1251.00% |
| Masimo Corp | — | $6.6M | 1248.18% |
| Penumbra Inc | — | $6.5M | 1235.85% |
| Clear Channel Outdoor Holdings | — | $3.8M | 723.93% |
| Brighthouse Financial Inc | — | $2.9M | 559.90% |
| Talkspace Inc | — | $2.8M | 532.93% |
| Cantaloupe Inc | — | $2.4M | 464.58% |
| Webster Financial Corporation-SWAP-MREX-L | — | $41K | 7.84% |
| DigitalBridge Group, Inc.-SWAP-MREX-L | — | $-1K | -0.25% |
| US 2YR NOTE (CBT) Jun26 | TUM6 | $-119K | -22.57% |
| US 5YR NOTE (CBT) Jun26 | FVM6 | $-225K | -42.87% |
| US 10YR NOTE (CBT)Jun26 | TYM6 | $-304K | -57.86% |
| US LONG BOND(CBT) Jun26 | USM6 | $-541K | -102.99% |
| Boston Scientific Corp | — | $-1.2M | -228.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $52.6M |
| 2026-01-31 | $51.8M |
| 2025-10-31 | $24.2M |
| 2025-07-31 | $16.7M |
| 2025-04-30 | $19.2M |
| 2025-01-31 | $9.0M |