Tidal Trust II. Holdings as of Jun 30, 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 | 49.61% | $19.90M | 19,902,934 |
| TREASURY BILLBond | 29.91% | $12.00M | 12,000,000 |
| ProShares Bitcoin ETF | 12.03% | $4.83M | 605,000 |
| iShares Bitcoin Trust ETFIBIT | 6.50% | $2.61M | 78,339 |
| SPDR Gold MiniShares TrustGLDM | 6.49% | $2.61M | 32,801 |
| N/AFX derivative | -1.64% | -$658.41K | 111 |
| N/ADCO | -5.86% | -$2.35M | 95 |
| StonexRA | -29.58% | -$11.87M | -11,868,120 |
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.