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 | 20.40% | $78.07M | 78,659,000 |
| TREASURY BILLBond | 19.46% | $74.49M | 74,727,000 |
| TREASURY BILLBond | 16.71% | $63.95M | 65,306,000 |
| TREASURY BILLBond | 15.11% | $57.84M | 57,861,000 |
| TREASURY BILLBond | 14.37% | $54.99M | 55,738,000 |
| N/ADerivative | 5.87% | $22.48M | 8,000 |
| First American Government ObliCash or money market | 1.79% | $6.84M | 6,839,587 |
| N/ADerivative | 1.67% | $6.41M | 1,600 |
| N/ADerivative | 0.94% | $3.61M | 1,300 |
| N/ADerivative | 0.62% | $2.36M | 500 |
| N/ADerivative | 0.56% | $2.15M | 550 |
| N/ADerivative | 0.49% | $1.87M | 700 |
| N/ADerivative | 0.45% | $1.72M | 550 |
| N/ADerivative | 0.45% | $1.72M | 500 |
| N/ADerivative | 0.41% | $1.58M | 1,050 |
| N/ADerivative | 0.23% | $876.75K | 300 |
| N/ADerivative | 0.11% | $423.75K | 250 |
| N/ADerivative | 0.07% | $256.00K | 200 |
| N/ADerivative | -0.09% | -$360.50K | -200 |
| N/ADerivative | -0.16% | -$601.25K | -250 |
| N/ADerivative | -0.58% | -$2.22M | -1,050 |
| N/ADerivative | -0.59% | -$2.27M | -500 |
| N/ADerivative | -0.60% | -$2.32M | -550 |
| N/ADerivative | -0.75% | -$2.88M | -500 |
| N/ADerivative | -0.94% | -$3.59M | -1,000 |
| N/ADerivative | -0.97% | -$3.71M | -1,000 |
| N/ADerivative | -3.21% | -$12.28M | -2,450 |
| N/ADerivative | -10.51% | -$40.22M | -8,000 |
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.