Holdings of Return Stacked Bonds & Merger Arbitrage ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 52.6M $ including 31.6M $ in equities, 60.2 %
- Positions
- 7 in 1 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 31,624 | 6.6M $ | 12.51 % |
| 2 | Masimo Corp | 36,764 | 6.6M $ | 12.48 % |
| 3 | Penumbra Inc | 19,894 | 6.5M $ | 12.36 % |
| 4 | Clear Channel Outdoor Holdings Inc | 1,585,262 | 3.8M $ | 7.24 % |
| 5 | Brighthouse Financial Inc | 47,262 | 2.9M $ | 5.60 % |
| 6 | Talkspace Inc | 539,652 | 2.8M $ | 5.33 % |
| 7 | Cantaloupe Inc | 223,592 | 2.4M $ | 4.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 31.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked Bonds & Merger Arbitrage ETF". https://titelia.com/en/funds/S000089361