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 | 11.95% | $2.26M | 2,270,000 |
| N/ADerivative | 3.75% | $709.50K | 1 |
| N/ADerivative | 3.20% | $607.05K | 1 |
| N/ADerivative | 2.94% | $557.82K | 1 |
| N/ADerivative | 2.93% | $555.53K | 1 |
| First American Government ObliCash or money market | 2.10% | $397.14K | 397,138 |
| N/ADerivative | 1.23% | $232.15K | 1 |
| N/ADerivative | 1.11% | $209.89K | 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.