{
	"fund": "Return Stacked Bonds & Merger Arbitrage ETF",
	"id": "S000089361",
	"url": "https://titelia.com/en/funds/S000089361",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 52555017.67,
	"as_of": "2026-04-30",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US16115Q3083",
			"company": "Chart Industries Inc",
			"company_url": "https://titelia.com/en/stocks/chart-industries-inc-US16115Q3083",
			"country": "US",
			"shares": 31624,
			"value": 6574629.6,
			"currency": "USD",
			"weight": 12.51,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5747951003",
			"company": "Masimo Corp",
			"company_url": "https://titelia.com/en/stocks/masimo-corp-US5747951003",
			"country": "US",
			"shares": 36764,
			"value": 6559800.52,
			"currency": "USD",
			"weight": 12.4818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 19894,
			"value": 6494993.12,
			"currency": "USD",
			"weight": 12.3585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18453H1068",
			"company": "Clear Channel Outdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clear-channel-outdoor-holdings-inc-US18453H1068",
			"country": "US",
			"shares": 1585262,
			"value": 3804628.8,
			"currency": "USD",
			"weight": 7.2393,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 47262,
			"value": 2942532.12,
			"currency": "USD",
			"weight": 5.599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87427V1035",
			"company": "Talkspace Inc",
			"company_url": "https://titelia.com/en/stocks/talkspace-inc-US87427V1035",
			"country": "US",
			"shares": 539652,
			"value": 2800793.88,
			"currency": "USD",
			"weight": 5.3293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1381031061",
			"company": "Cantaloupe Inc",
			"company_url": "https://titelia.com/en/stocks/cantaloupe-inc-US1381031061",
			"country": "US",
			"shares": 223592,
			"value": 2441624.64,
			"currency": "USD",
			"weight": 4.6458,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}