Return Stacked Bonds & Merger Arbitrage ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CZRCaesars Entertainment Inc | 12.28% | $6.5M |
| DBRGDigitalBridge Group Inc | 10.00% | $5.3M |
| PENPenumbra Inc | 4.65% | $2.4M |
| BHFBrighthouse Financial Inc | 4.56% | $2.4M |
| BSXBoston Scientific Corp | -1.91% | -$1M |
| SANBanco Santander SA | -4.76% | -$2.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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