Holdings (Monthly)
Guide ↗
Return Stacked Bonds & Merger Arbitrage ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2025 | 15,720,155 | $15.7M | 30.37% | STIV |
| 2 | Chart Industries Inc | GTLS | Jan 2026 | 31,101 | $6.4M | 12.46% | EC |
| 3 | Avidity Biosciences Inc | RNA | Jan 2026 | 88,743 | $6.4M | 12.44% | EC |
| 4 | Exact Sciences Corp | EXAS | Jan 2026 | 62,859 | $6.4M | 12.43% | EC |
| 5 | Brighthouse Financial Inc | BHF | Jan 2026 | 100,227 | $6.4M | 12.41% | EC |
| 6 | Penumbra Inc | PEN | Jan 2026 | 6,992 | $2.5M | 4.84% | EC |
| 7 | Confluent Inc | CFLT | Jan 2026 | 80,717 | $2.5M | 4.76% | EC |
| 8 | Cantaloupe Inc | CTLP | Jan 2026 | 223,215 | $2.4M | 4.63% | EC |
| 9 | BioCryst Pharmaceuticals Inc | BCRX | Jan 2026 | 73,504 | $484K | 0.93% | EC |
| 10 | N/A | N/A | Apr 2025 | 1 | $11K | 0.02% | DE |
| 11 | N/A | N/A | Apr 2025 | 1 | $-6214 | -0.01% | DE |
| 12 | N/A | TUH6 | Apr 2025 | 62 | $-10659 | -0.02% | DIR |
| 13 | N/A | FVH6 | Apr 2025 | 119 | $-56185 | -0.11% | DIR |
| 14 | N/A | TYH6 | Apr 2025 | 116 | $-90813 | -0.18% | DIR |
| 15 | N/A | USH6 | Apr 2025 | 112 | $-117294 | -0.23% | DIR |
| 16 | BioCryst Pharmaceuticals Inc | BCRX | Jan 2026 | -73,503 | $-483650 | -0.93% | EC |
| 17 | Boston Scientific Corp | BSX | Jan 2026 | -18,571 | $-1736946 | -3.36% | EC |