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 |
|---|---|---|---|
| Apple IncAAPL | 6.83% | $3.71M | 12,025 |
| NVIDIA CorpNVDA | 6.20% | $3.37M | 16,800 |
| Amazon.com IncAMZN | 5.46% | $2.97M | 10,927 |
| Alphabet IncGOOGL | 5.07% | $2.76M | 7,742 |
| Microsoft CorpMSFT | 3.72% | $2.02M | 4,351 |
| Advanced Micro Devices IncAMD | 3.66% | $1.99M | 4,184 |
| Broadcom IncAVGO | 3.41% | $1.85M | 4,756 |
| JPMorgan Chase & CoJPM | 3.35% | $1.82M | 5,184 |
| Meta Platforms IncMETA | 3.19% | $1.73M | 3,111 |
| Walmart IncWMT | 2.73% | $1.49M | 13,366 |
| Texas Instruments IncTXN | 2.71% | $1.47M | 5,344 |
| Caterpillar IncCAT | 2.43% | $1.32M | 1,618 |
| General Electric CoGE | 2.33% | $1.27M | 3,519 |
| Bank of America CorpBAC | 2.29% | $1.24M | 20,053 |
| Chevron CorpCVX | 2.24% | $1.22M | 6,199 |
| ExxonMobil Holdings CorpXOM | 2.19% | $1.19M | 7,663 |
| Johnson & JohnsonJNJ | 2.19% | $1.19M | 4,641 |
| Visa IncV | 2.14% | $1.16M | 3,178 |
| Mastercard IncMA | 2.09% | $1.14M | 1,983 |
| Philip Morris International InPM | 2.08% | $1.13M | 5,915 |
| Tesla IncTSLA | 2.06% | $1.12M | 3,604 |
| Eli Lilly & CoLLY | 2.02% | $1.10M | 958 |
| Costco Wholesale CorpCOST | 1.88% | $1.02M | 1,071 |
| Procter & Gamble Co/ThePG | 1.86% | $1.01M | 6,989 |
| Home Depot Inc/TheHD | 1.66% | $903.26K | 2,721 |
| Netflix IncNFLX | 1.64% | $889.99K | 12,411 |
| IBMIBM | 1.45% | $785.68K | 3,513 |
| Cisco Systems IncCSCO | 1.44% | $781.77K | 6,740 |
| UnitedHealth Group IncUNH | 1.39% | $754.62K | 1,821 |
| Merck & Co IncMRK | 1.16% | $630.43K | 4,842 |
| Coca-Cola Co/TheKO | 1.15% | $627.58K | 7,165 |
| Verizon Communications IncVZ | 1.14% | $617.61K | 13,194 |
| Morgan StanleyMS | 1.10% | $595.49K | 2,830 |
| AbbVie IncABBV | 1.07% | $583.44K | 2,325 |
| Amgen IncAMGN | 1.04% | $563.10K | 1,462 |
| Wells Fargo & CoWFC | 0.94% | $510.92K | 5,910 |
| Abbott LaboratoriesABT | 0.93% | $506.83K | 4,795 |
| PepsiCo IncPEP | 0.91% | $496.55K | 3,558 |
| QUALCOMM IncQCOM | 0.91% | $494.79K | 3,352 |
| American Express CoAXP | 0.89% | $486.22K | 1,446 |
| Thermo Fisher Scientific IncTMO | 0.87% | $472.65K | 823 |
| First American Government ObliCash or money market | 0.85% | $463.22K | 463,222 |
| McDonald's CorpMCD | 0.82% | $448.18K | 1,656 |
| ServiceNow IncNOW | 0.80% | $436.58K | 3,925 |
| Adobe IncADBE | 0.80% | $436.46K | 1,743 |
| Danaher CorpDHR | 0.79% | $428.76K | 2,199 |
| Salesforce IncCRM | 0.76% | $411.65K | 2,237 |
| Oracle CorpORCL | 0.70% | $382.34K | 2,944 |
| Intuitive Surgical IncISRG | 0.63% | $341.67K | 967 |
| SPACEXSPCX | 0.55% | $298.78K | 2,757 |
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.