Tidal Trust II. Holdings as of Apr 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 | 25.61% | $144.38K | 144,379 |
| TREASURY BILLBond | 15.93% | $89.82K | 90,000 |
| N/ADerivative | 3.77% | $21.27K | 1 |
| N/ADerivative | 2.22% | $12.51K | 1 |
| N/ADerivative | 0.69% | $3.88K | 1 |
| N/ADerivative | 0.13% | $717 | 1 |
| N/ADerivative | -1.21% | -$6.80K | 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.