Tidal Trust II. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 24.41% | $5.35M | 5,389,000 |
| TREASURY BILLBond | 19.26% | $4.22M | 4,263,000 |
| TREASURY BILLBond | 15.63% | $3.43M | 3,469,000 |
| TREASURY BILLBond | 13.83% | $3.03M | 3,035,000 |
| TREASURY BILLBond | 11.19% | $2.45M | 2,464,000 |
| N/ADerivative | 10.90% | $2.39M | 1,566 |
| First American Government ObliCash or money market | 4.93% | $1.08M | 1,079,881 |
| N/ADerivative | 0.04% | $7.92K | 990 |
| N/ADerivative | 0.03% | $7.49K | 576 |
| N/ADerivative | -0.14% | -$30.53K | -576 |
| N/ADerivative | -0.15% | -$33.66K | -990 |
| N/ADerivative | -3.03% | -$663.69K | -1,566 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.