
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
ETF overview
RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that provides long and short stock exposure to companies in which merger or acquisition deals are announced. A maximum of twenty deals is permitted in the index at any given time. The merger arbitrage strategy rebalances on an event-driven basis. RSBA rebalances daily and make distributions, if any, on an annual basis.
Fund facts
- Expense ratio
- 1.01%
- Fund assets
- 52.39M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- Dec 17, 2024
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| US LONG BOND(CBT) Dec26 | 12.54% | |
| US 5YR NOTE (CBT) Dec26 | 12.48% | |
| US 10YR NOTE (CBT)Dec26 | 12.45% | |
| US 2YR NOTE (CBT) Dec26 | 12.32% | |
| Arcosa Inc | ACA | 6.29% |
| DoubleVerify Holdings Inc | DV | 6.28% |
| First American Government Obligations Fund 12/01/2031 | 5.75% | |
| PTC Inc | PTC | 5.44% |
| LiveRamp Holdings Inc | RAMP | 5.42% |
| Caesars Entertainment Inc | CZR | 5.37% |
Historical returns do not guarantee future returns. This is not investment advice.

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
- Expense ratio
- 1.01%
- Fund assets
- 52.39M USD (all share classes)
- Issuer
- Return Stacked
- Inception date
- Dec 17, 2024
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| US LONG BOND(CBT) Dec26 | 12.54% | |
| US 5YR NOTE (CBT) Dec26 | 12.48% | |
| US 10YR NOTE (CBT)Dec26 | 12.45% | |
| US 2YR NOTE (CBT) Dec26 | 12.32% | |
| Arcosa Inc | ACA | 6.29% |
| DoubleVerify Holdings Inc | DV | 6.28% |
| First American Government Obligations Fund 12/01/2031 | 5.75% | |
| PTC Inc | PTC | 5.44% |
| LiveRamp Holdings Inc | RAMP | 5.42% |
| Caesars Entertainment Inc | CZR | 5.37% |
RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that provides long and short stock exposure to companies in which merger or acquisition deals are announced. A maximum of twenty deals is permitted in the index at any given time. The merger arbitrage strategy rebalances on an event-driven basis. RSBA rebalances daily and make distributions, if any, on an annual basis.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free