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 | 47.74% | $10.56M | 10,590,000 |
| N/ADerivative | 5.15% | $1.14M | 1 |
| First American Government ObliCash or money market | 2.89% | $640.45K | 640,452 |
| N/ADerivative | 2.60% | $575.08K | 1 |
| N/ADerivative | 2.41% | $532.60K | 1 |
| N/ADerivative | 2.36% | $521.90K | 1 |
| N/ADerivative | 2.08% | $460.59K | 1 |
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.