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RSBA Holdings Changes

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
1W: -0.4% 1M: -2.5% YTD: -3.4%
$19.88
-0.03 (-0.16%)
 
Weekly Expected Move ±0.9%
$20 $20 $20 $20 $20
ETF CBOE · AUM $50.9M
Total Changes (90d)
33
New Holdings
10
Removed Holdings
3
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 DV DV shares 485145 480448
2026-10-01 ACA ACA shares 44687 44247
2026-10-01 CZR CZR shares 219435 217421
2026-10-01 PEN PEN shares 20386 20163
2026-10-01 RAMP RAMP shares 161105 159503
2026-10-01 DBRG DBRG Removed 349413 shares —
2026-09-28 DBRG DBRG shares 346350 349413
2026-09-28 CZR CZR shares 217653 219435
2026-09-28 RAMP RAMP shares 159711 161105
2026-09-28 ACA ACA shares 44314 44687
2026-09-28 PEN PEN shares 20213 20386
2026-09-28 BSX BSX shares -22252 -22206
2026-09-28 CCO CCO shares 1556678 1569953
2026-09-28 DV DV shares 480863 485145
2026-09-16 BSX BSX New — -22252 shares
2026-09-16 DV DV shares 484881 480863
2026-09-16 RAMP RAMP shares 161241 159711
2026-09-16 SAN SAN Removed -1 shares —
2026-09-16 0HOY.L 0HOY.L Removed -22252 shares —
2026-09-16 PEN PEN shares 20359 20213
2026-09-16 CZR CZR shares 219488 217653
2026-09-16 ACA ACA shares 44804 44314
2026-09-16 CCO CCO shares 1577465 1556678
2026-09-16 DBRG DBRG shares 349397 346350
2026-09-14 DBRG DBRG New — 349397 shares
2026-09-14 RAMP RAMP New — 161241 shares
2026-09-14 CCO CCO New — 1577465 shares
2026-09-14 DV DV New — 484881 shares
2026-09-14 CZR CZR New — 219488 shares
2026-09-14 ACA ACA New — 44804 shares
2026-09-14 0HOY.L 0HOY.L New — -22252 shares
2026-09-14 SAN SAN New — -1 shares
2026-09-14 PEN PEN New — 20359 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms