Holdings of Return Stacked(R) Bonds & Merger Arbitrage ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 52.7M $ including 33.3M $ in equities, 63.3 %
- Positions
- 8 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Webster Financial Corp | 86,286 | 6.7M $ | 12.65 % |
| 2 | Caesars Entertainment Inc | 217,417 | 6.5M $ | 12.28 % |
| 3 | DigitalBridge Group Inc | 331,806 | 5.3M $ | 10.00 % |
| 4 | Apogee Therapeutics Inc | 37,719 | 5.1M $ | 9.60 % |
| 5 | Talkspace Inc | 490,166 | 2.6M $ | 4.86 % |
| 6 | Clear Channel Outdoor Holdings Inc | 1,021,977 | 2.5M $ | 4.70 % |
| 7 | Penumbra Inc | 7,617 | 2.4M $ | 4.65 % |
| 8 | Brighthouse Financial Inc | 38,746 | 2.4M $ | 4.56 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 33.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked(R) Bonds & Merger Arbitrage ETF". https://titelia.com/en/funds/S000089361