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Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETFTidal Trust II Return Stacked Bonds & Merger Arbitrage ETFTidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

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Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
18.83%
‪‪3.35 M‬‬
‪‪3.35 M‬‬USD
U
U.S. Dollar
15.67%
‪‪2.79 M‬‬
‪‪2.79 M‬‬USD
F
FYBRFrontier Communications Parent, Inc.
12.60%
‪‪61.12 K‬‬
‪‪2.24 M‬‬USD
W
WBAWalgreens Boots Alliance, Inc.
12.59%
‪‪193.67 K‬‬
‪‪2.24 M‬‬USD
D
DNBDun & Bradstreet Holdings Inc
12.53%
‪‪244.62 K‬‬
‪‪2.23 M‬‬USD
S
SKXSkechers U.S.A., Inc. Class A
12.53%
‪‪35.29 K‬‬
‪‪2.23 M‬‬USD
A
AVDXAvidXchange Holdings, Inc.
11.23%
‪‪203.02 K‬‬
‪‪2.00 M‬‬USD
F
FAROFARO Technologies, Inc.
4.03%
‪‪16.32 K‬‬
‪‪716.66 K‬‬USD
J
JHXJames Hardie Industries PLC
0.00%
‪1.32‬
‪37.32‬USD