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 | 43.53% | $4.90M | 4,999,000 |
| TREASURY BILLBond | 34.13% | $3.84M | 3,891,000 |
| TREASURY BILLBond | 14.75% | $1.66M | 1,664,000 |
| N/ADerivative | 5.66% | $636.85K | 223 |
| First American Government ObliCash or money market | 1.66% | $186.94K | 186,937 |
| N/ADerivative | 0.06% | $6.94K | 156 |
| N/ADerivative | 0.05% | $5.10K | 27 |
| N/ADerivative | 0.00% | $200 | 40 |
| N/ADerivative | -0.28% | -$31.25K | -27 |
| N/ADerivative | -0.29% | -$32.60K | -156 |
| N/ADerivative | -0.33% | -$36.80K | -40 |
| N/ADerivative | -0.79% | -$88.46K | -223 |
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.