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Return Stacked Bonds & Merger Arbitrage ETF RSBA

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Price alert · RSBA

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20.63 USD -0.03 (-0.15%)

Nov 6, 2026, 1:54 PM EST

20.62 Day range 20.64
19.70 52-week range 21.75
YTD
-1.10%
1 year
-4.05%

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
1.01%
Assets under management
$53.19M
NAV
20.65
Holdings
0
Inception
2024-12-17
Top 10 weight
95.36%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 14.40%
  2. US LONG BOND(CBT) Dec26 12.66%
  3. US 10YR NOTE (CBT)Dec26 12.41%
  4. US 5YR NOTE (CBT) Dec26 12.39%
  5. US 2YR NOTE (CBT) Dec26 12.35%
  6. CART Maplebear Inc 6.36%
  7. CZR Caesars Entertainment Inc 6.34%
  8. PAYO Payoneer Global Inc 6.23%
  9. DV DoubleVerify Holdings Inc 6.20%
  10. PTC PTC Inc 6.03%
  11. Cash & Other 4.64%

Sector weights

  • Communication Services 26.86%
  • Industrials 17.08%
  • Consumer Cyclical 17.02%
  • Healthcare 16.95%
  • Technology 15.80%
  • Financial Services 6.30%

Country weights

  • United States 92.21%
  • Spain 7.79%

Updated 2026-11-06