Holdings of Return Stacked Bonds & Merger Arbitrage ETF
Tidal Trust II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 52.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 31.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chart Industries Inc | 31,624 | 6.6M $ | 12.51 % |
| Masimo Corp | 36,764 | 6.6M $ | 12.48 % |
| Penumbra Inc | 19,894 | 6.5M $ | 12.36 % |
| Clear Channel Outdoor Holdings Inc | 1,585,262 | 3.8M $ | 7.24 % |
| Brighthouse Financial Inc | 47,262 | 2.9M $ | 5.60 % |
| Talkspace Inc | 539,652 | 2.8M $ | 5.33 % |
| Cantaloupe Inc | 223,592 | 2.4M $ | 4.65 % |