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 | 42.54% | $7.58M | 7,578,000 |
| TREASURY BILLBond | 24.92% | $4.44M | 4,452,000 |
| TREASURY BILLBond | 20.72% | $3.69M | 3,768,000 |
| TREASURY BILLBond | 16.88% | $3.01M | 3,047,000 |
| N/ADerivative | 4.25% | $757.23K | 1,485 |
| N/ADerivative | 1.20% | $213.75K | 500 |
| N/ADerivative | 0.90% | $160.50K | 300 |
| N/ADerivative | 0.52% | $92.02K | 385 |
| First American Government ObliCash or money market | 0.24% | $42.76K | 42,758 |
| N/ADerivative | 0.08% | $14.70K | 300 |
| N/ADerivative | -0.54% | -$96.00K | -300 |
| N/ADerivative | -1.39% | -$246.75K | -300 |
| N/ADerivative | -1.41% | -$251.21K | -385 |
| N/ADerivative | -2.04% | -$362.50K | -500 |
| N/ADerivative | -10.28% | -$1.83M | -1,485 |
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.