RSBA
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings7
Top 10 Wt66.8%
Volume1,702
Avg Volume13,697
Beta0.04
Portfolio Fundamentals
P/E71.9
P/B3.4
Div Yield0.03%
ROE-4.5%
% Profitable38%
Inception2024-12-18
Sector Allocation
Other
132.4%
Technology
24.1%
Basic Materials
12.5%
Consumer Cyclical
12.5%
Healthcare
10.6%
Communication Services
7.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 25.05% | $12.9M | 125 |
| 2 | US 10YR NOTE (CBT)Dec26 | — | 24.89% | $12.8M | 123 |
| 3 | US 2YR NOTE (CBT) Dec26 | — | 24.83% | $12.8M | 63 |
| 4 | US LONG BOND(CBT) Dec26 | — | 24.41% | $12.6M | 122 |
| 5 | Cash & Other | — | 22.05% | $11.4M | 11,376,235 |
| 6 | Arcosa Inc | ACA | 12.52% | $6.5M | 44,247 |
| 7 | DoubleVerify Holdings Inc | DV | 12.48% | $6.4M | 480,448 |
| 8 | Caesars Entertainment Inc | CZR | 12.48% | $6.4M | 217,421 |
| 9 | Penumbra Inc | PEN | 12.46% | $6.4M | 20,163 |
| 10 | LiveRamp Holdings Inc | RAMP | 11.64% | $6.0M | 159,503 |