# Return Stacked Bonds & Merger Arbitrage ETF

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.

## Profile

- Series ID: S000089361
- Registrant: Tidal Trust II
- LEI: 254900M4QY7TO2322T33
- Net assets: $52.6M
- Total assets: $56.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Newfound Research LLC (Subadvisor)](https://search.stillhousedata.com/firm/159064)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $18.7M | 3561.74% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $6.6M | 1251.00% |
| [Masimo Corp](https://search.stillhousedata.com/security/574795100) | — | $6.6M | 1248.18% |
| [Penumbra Inc](https://search.stillhousedata.com/security/70975L107) | — | $6.5M | 1235.85% |
| [Clear Channel Outdoor Holdings](https://search.stillhousedata.com/security/18453H106) | — | $3.8M | 723.93% |
| [Brighthouse Financial Inc](https://search.stillhousedata.com/security/10922N103) | — | $2.9M | 559.90% |
| [Talkspace Inc](https://search.stillhousedata.com/security/87427V103) | — | $2.8M | 532.93% |
| [Cantaloupe Inc](https://search.stillhousedata.com/security/138103106) | — | $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](https://search.stillhousedata.com/security/101137107) | — | $-1.2M | -228.94% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.