Tidal Trust II. Holdings as of Jun 30, 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 | 14.23% | $2.21M | 2,210,000 |
| N/ADerivative | 8.51% | $1.32M | 1 |
| N/ADerivative | 7.61% | $1.18M | 1 |
| First American Government ObliCash or money market | 6.79% | $1.05M | 1,052,337 |
| N/ADerivative | 5.17% | $800.80K | 1 |
| N/ADerivative | 2.99% | $463.37K | 1 |
| N/ADerivative | 0.84% | $129.50K | 1 |
| N/ADerivative | 0.77% | $118.84K | 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.