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 | 29.50% | $2.78M | 2,790,000 |
| N/ADerivative | 2.32% | $218.80K | 1 |
| N/ADerivative | 2.02% | $190.58K | 1 |
| N/ADerivative | 1.23% | $116.20K | 1 |
| N/ADerivative | 1.21% | $114.55K | 1 |
| First American Government ObliCash or money market | 1.12% | $105.50K | 105,497 |
| N/ADerivative | 0.62% | $58.82K | 1 |
| N/ADerivative | 0.42% | $39.55K | 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.