US Treasury Bond Future Sept 26 | - | 25.70% | - | - | 109 |
10 Year Treasury Note Future Sept 26 | - | 24.87% | - | - | 111 |
5 Year Treasury Note Future Sept 26 | - | 24.81% | - | - | 114 |
2 Year Treasury Note Future Sept 26 | - | 24.68% | - | - | 59 |
| WBS | 12.82% | 75.60 | +0.11% | 83,420 | |
| GTLS | 12.56% | 208.56 | -0.13% | 29,707 | |
| PEN | 12.38% | 316.63 | -0.24% | 19,204 | |
| CZR | 11.48% | 30.19 | -0.72% | 193,302 | |
| DBRG | 9.14% | 15.761 | +0.26% | 285,156 | |
| CCO | 7.15% | 2.430 | +1.25% | 1,460,839 |
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC and Resolve Asset Management Inc. It invests in public equity and fixed income markets of the United States. For its actively managed fixed income portion, it invests directly, through other funds and through derivatives in U.S. Treasury securities with maturities ranging from 2 to 30 years, with a target duration of 2 to 8 years. For its passively managed equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as options, futures and swaps to create its portfolio. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. It seeks to track the performance of the AlphaBeta Merger Arbitrage Index, by using representative sampling technique. Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF was formed on December 17, 2024 and is domiciled in the United States.