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 | 13.49% | $1.95M | 1,950,000 |
| First American Government ObliCash or money market | 10.15% | $1.46M | 1,463,363 |
| N/ADerivative | 1.46% | $210.68K | 1 |
| N/ADerivative | 1.36% | $196.65K | 1 |
| N/ADerivative | 0.99% | $143.09K | 1 |
| N/ADerivative | 0.95% | $137.15K | 1 |
| N/ADerivative | 0.93% | $133.73K | 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.