Return Stacked Bonds & Merger Arbitrage ETF
Tidal Trust II
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2025 | 14,620,408 | $14.6M | 76.29% | STIV |
| 2 | AZEK Co Inc/The | AZEK | Apr 2025 | 41,218 | $2.0M | 10.66% | EC |
| 3 | Dun & Bradstreet Holdings Inc | DNB | Apr 2025 | 186,147 | $1.7M | 8.71% | EC |
| 4 | N/A | TYM5 | Apr 2025 | 42 | $101K | 0.53% | DIR |
| 5 | N/A | FVM5 | Apr 2025 | 44 | $93K | 0.48% | DIR |
| 6 | N/A | USM5 | Apr 2025 | 41 | $42K | 0.22% | DIR |
| 7 | N/A | TUM5 | Apr 2025 | 23 | $40K | 0.21% | DIR |
| 8 | James Hardie Industries PLC | JHX | Apr 2025 | -42,619 | $-1011775 | -5.28% | EC |