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 | 28.69% | $76.28M | 76,300,000 |
| TREASURY BILLBond | 28.06% | $74.58M | 74,816,000 |
| TREASURY BILLBond | 14.34% | $38.11M | 38,923,000 |
| N/ADerivative | 11.70% | $31.11M | 10,075 |
| TREASURY BILLBond | 10.18% | $27.07M | 27,443,000 |
| TREASURY BILLBond | 9.79% | $26.02M | 26,218,000 |
| N/ADerivative | 4.52% | $12.01M | 5,000 |
| N/ADerivative | 2.74% | $7.29M | 2,755 |
| First American Government ObliCash or money market | 1.92% | $5.10M | 5,097,123 |
| N/ADerivative | 1.04% | $2.77M | 2,320 |
| N/ADerivative | -1.19% | -$3.17M | -10,075 |
| N/ADerivative | -1.92% | -$5.10M | -2,320 |
| N/ADerivative | -9.90% | -$26.33M | -7,755 |
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.