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 |
|---|---|---|---|
| First American Government ObliCash or money market | 16.55% | $47.09M | 47,088,332 |
| Hut 8 CorpHUT | 8.23% | $23.42M | 217,594 |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 8.11% | $23.07M | 1,104,102 |
| Nicholas Bitcoin Tail ETF | 7.11% | $20.23M | 834,574 |
| VanEck Bitcoin ETF/USHODL | 7.07% | $20.11M | 1,130,863 |
| iShares Ethereum Trust ETFETHA | 6.41% | $18.25M | 1,296,781 |
| Fidelity Wise Origin Bitcoin FFBTC | 6.22% | $17.71M | 323,767 |
| Terawulf IncWULF | 3.20% | $9.12M | 516,195 |
| Coinbase Global IncCOIN | 2.53% | $7.19M | 49,170 |
| Robinhood Markets IncHOOD | 2.33% | $6.62M | 76,521 |
| MARA Holdings IncMARA | 1.65% | $4.69M | 413,963 |
| N/ADerivative | 1.63% | $4.63M | 10,518 |
| Bullish | 1.22% | $3.47M | 159,378 |
| N/ADerivative | 1.05% | $2.98M | 4,223 |
| N/ADerivative | 1.04% | $2.97M | 520 |
| Circle Internet Group IncCRCL | 0.98% | $2.80M | 44,743 |
| Keel Infrastructure CorpKEEL | 0.96% | $2.72M | 685,800 |
| BitMine Immersion TechnologiesBMNR | 0.82% | $2.33M | 134,779 |
| N/ADerivative | 0.77% | $2.19M | 7,340 |
| CoreWeave IncCRWV | 0.76% | $2.17M | 30,184 |
| N/ADerivative | 0.60% | $1.70M | 10,433 |
| N/ADerivative | 0.57% | $1.61M | 593 |
| N/ADerivative | 0.53% | $1.50M | 7,323 |
| Strategy IncMSTR | 0.43% | $1.22M | 13,084 |
| N/ADerivative | 0.40% | $1.14M | 865 |
| N/ADerivative | 0.23% | $641.63K | 10,433 |
| N/ADerivative | 0.19% | $553.54K | 2,175 |
| N/ADerivative | 0.16% | $462.79K | 10,518 |
| N/ADerivative | 0.11% | $324.77K | 4,111 |
| N/ADerivative | 0.11% | $305.65K | 491 |
| N/ADerivative | 0.09% | $264.07K | 1,285 |
| N/ADerivative | 0.08% | $230.15K | 4,223 |
| N/ADerivative | 0.08% | $214.18K | 5,161 |
| N/ADerivative | 0.03% | $95.57K | 301 |
| N/ADerivative | 0.02% | $60.12K | 865 |
| N/ADerivative | 0.02% | $58.59K | 1,347 |
| N/ADerivative | 0.01% | $23.00K | 1,586 |
| TSMCTSM | 0.01% | $19.81K | 49 |
| N/ADerivative | 0.00% | $12.60K | 3,150 |
| NVIDIA CorpNVDA | 0.00% | $10.64K | 53 |
| N/ADerivative | 0.00% | $4.91K | 9,817 |
| N/ADerivative | 0.00% | $3.26K | 592 |
| IREN Ltd | 0.00% | $1.88K | 51 |
| Galaxy Digital IncGLXY | 0.00% | $1.85K | 88 |
| Cipher Digital IncCIFR | 0.00% | $1.58K | 71 |
| N/ADerivative | 0.00% | $1.10K | 18 |
| N/ADerivative | 0.00% | $969 | 17 |
| N/ADerivative | 0.00% | $854 | 7 |
| Riot Platforms IncRIOT | 0.00% | $726 | 36 |
| N/ADerivative | 0.00% | $224 | 447 |
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.