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 | 24.26% | $28.98M | 29,199,000 |
| TREASURY BILLBond | 18.07% | $21.60M | 21,602,000 |
| TREASURY BILLBond | 17.92% | $21.41M | 21,480,000 |
| TREASURY BILLBond | 17.22% | $20.57M | 21,005,000 |
| N/ADerivative | 11.16% | $13.33M | 3,795 |
| TREASURY BILLBond | 8.72% | $10.42M | 10,559,000 |
| First American Government ObliCash or money market | 1.49% | $1.78M | 1,784,279 |
| N/ADerivative | 0.00% | $1.40K | 2,795 |
| N/ADerivative | 0.00% | $500 | 1,000 |
| N/ADerivative | -0.00% | -$500 | -1,000 |
| N/ADerivative | -0.00% | -$1.40K | -2,795 |
| N/ADerivative | -0.21% | -$247.59K | -3,795 |
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.