Tidal Trust II. Holdings as of Jul 31, 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 | 63.27% | $16.79M | 17,150,000 |
| TREASURY BILLBond | 27.61% | $7.33M | 7,429,000 |
| N/ADerivative | 12.96% | $3.44M | 29,800 |
| TREASURY BILLBond | 7.51% | $1.99M | 2,000,000 |
| First American Government ObliCash or money market | 1.57% | $417.48K | 417,480 |
| N/ADerivative | 1.01% | $268.20K | 14,900 |
| N/ADerivative | -6.57% | -$1.74M | -14,900 |
| N/ADerivative | -10.54% | -$2.80M | -29,800 |
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.