ETF profile
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF logo

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
20.18 USD+0.10%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US LONG BOND(CBT) Dec2612.54%
US 5YR NOTE (CBT) Dec2612.48%
US 10YR NOTE (CBT)Dec2612.45%
US 2YR NOTE (CBT) Dec2612.32%
Arcosa IncACA6.29%
DoubleVerify Holdings IncDV6.28%
First American Government Obligations Fund 12/01/20315.75%
PTC IncPTC5.44%
LiveRamp Holdings IncRAMP5.42%
Caesars Entertainment IncCZR5.37%

Historical returns do not guarantee future returns. This is not investment advice.

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

RSBA · CBOE
20.18 USD+0.10%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US LONG BOND(CBT) Dec2612.54%
US 5YR NOTE (CBT) Dec2612.48%
US 10YR NOTE (CBT)Dec2612.45%
US 2YR NOTE (CBT) Dec2612.32%
Arcosa IncACA6.29%
DoubleVerify Holdings IncDV6.28%
First American Government Obligations Fund 12/01/20315.75%
PTC IncPTC5.44%
LiveRamp Holdings IncRAMP5.42%
Caesars Entertainment IncCZR5.37%
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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