RSBA Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings7
Top 10 Wt66.8%
Beta0.04
% Profitable38%
Coverage67%
Portfolio Valuation
P/E71.9
P/B3.4
P/S1.4
EV/EBITDA13.0
P/FCF27.6
PEG2.19
Profitability & Returns
Gross Margin86.8%
Net Margin-1.8%
ROE-4.5%
ROA-0.7%
ROIC5.8%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity4.65
Debt/Assets0.77
Net Debt/EBITDA7.1x
Interest Cov0.8x
Current Ratio1.84
Quick Ratio1.71
Growth (YoY)
Revenue+7.8%
Net Income+45.5%
EPS+46.5%
FCF+56.6%
EBITDA+33.0%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.6
Altman Z6.12
IS Quality64.9
IS Overall53.4
IS Value51.0
Median P/E15.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 132.4% | — |
| Technology | 2 | 24.1% | 25.9 |
| Basic Materials | 1 | 12.5% | 14.7 |
| Consumer Cyclical | 1 | 12.5% | -13.0 |
| Healthcare | 2 | 10.6% | 47.4 |
| Communication Services | 1 | 7.1% | -5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 Bond | — | 25.05% | $12.9M | 125 | — | — | — |
| 2 | US 10YR NOTE (CBT)Dec26 Bond | — | 24.89% | $12.8M | 123 | — | — | — |
| 3 | US 2YR NOTE (CBT) Dec26 Bond | — | 24.83% | $12.8M | 63 | — | — | — |
| 4 | US LONG BOND(CBT) Dec26 Bond | — | 24.41% | $12.6M | 122 | — | — | — |
| 5 | Cash & Other Cash | — | 22.05% | $11.4M | 11,376,235 | — | — | — |
| 6 | Arcosa Inc | ACA | 12.52% | $6.5M | 44,247 | 14.7 | $7.2B | Basic Materials |
| 7 | Caesars Entertainment Inc | CZR | 12.48% | $6.4M | 217,421 | -13.0 | $6.0B | Consumer Cyclical |
| 8 | DoubleVerify Holdings Inc | DV | 12.48% | $6.4M | 480,448 | 36.5 | $2.1B | Technology |
| 9 | Penumbra Inc | PEN | 12.46% | $6.4M | 20,163 | 77.6 | $12.5B | Healthcare |
| 10 | LiveRamp Holdings Inc | RAMP | 11.64% | $6.0M | 159,503 | 15.3 | $2.3B | Technology |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 11.14% | $5.7M | 5,745,576 | — | — | — |
| 12 | Clear Channel Outdoor Holdings Inc | CCO | 7.12% | $3.7M | 1,569,953 | -5.6 | $1.2B | Communication Services |
| 13 | Boston Scientific Corp | BSX | -1.89% | $-974,399 | -22,206 | 17.2 | $63.3B | Healthcare |