Return Stacked Bonds & Merger Arbitrage ETF RSBA

Full chart Compare
Set alert

Price alert · RSBA

All alert types
20.53 USD +0.01 (+0.02%)

Nov 3, 2026, 3:04 PM EST

20.45 Day range 20.53
19.70 52-week range 21.75
YTD
-1.58%
1 year
-4.42%

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
1.01%
Assets under management
$52.71M
NAV
20.47
Holdings
0
Inception
2024-12-17
Top 10 weight
98.16%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 22.80%
  2. US LONG BOND(CBT) Dec26 12.67%
  3. US 10YR NOTE (CBT)Dec26 12.45%
  4. US 5YR NOTE (CBT) Dec26 12.44%
  5. US 2YR NOTE (CBT) Dec26 12.42%
  6. CZR Caesars Entertainment Inc 6.18%
  7. DV DoubleVerify Holdings Inc 6.16%
  8. PTC PTC Inc 5.68%
  9. 565394103 SWP NM 4.29%
  10. Cash & Other 3.07%
  11. CART Maplebear Inc 1.84%

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 2026-11-03