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 |
|---|---|---|---|
| HA SUSTAINABLE INF CAPBond | 4.54% | $1.22M | 1,200,000 |
| PUBLIC SERVICE OKLAHOMABond | 4.53% | $1.22M | 1,400,000 |
| WISCONSIN POWER & LIGHTBond | 4.38% | $1.18M | 1,250,000 |
| Boston Properties LPBond | 4.17% | $1.12M | 1,300,000 |
| DOMINION ENERGY INCBond | 3.75% | $1.01M | 1,150,000 |
| Mitsubishi UFJ Financial Group IncBond | 3.72% | $999.31K | 1,000,000 |
| ING Bank NVBond | 3.68% | $988.72K | 1,000,000 |
| New York State Electric & Gas CorpBond | 3.60% | $968.89K | 1,000,000 |
| MIZUHO FINANCIAL GROUPBond | 3.56% | $957.36K | 1,000,000 |
| NXP BV/NXP FDG/NXP USABond | 3.30% | $888.05K | 1,000,000 |
| HA SUSTAINABLE INF CAPBond | 3.06% | $822.02K | 850,000 |
| Brookfield Finance IncBond | 3.02% | $811.28K | 900,000 |
| MICRON TECHNOLOGY INCBond | 2.96% | $794.92K | 900,000 |
| JABIL INCBond | 2.78% | $748.52K | 750,000 |
| SOUTHERN COPPER CORPBond | 2.71% | $730.26K | 750,000 |
| Equinix IncBond | 2.63% | $708.05K | 800,000 |
| DUKE ENERGY PROGRESS LLCBond | 2.60% | $698.60K | 700,000 |
| HP INCBond | 2.48% | $666.19K | 750,000 |
| WP Carey IncBond | 2.25% | $606.12K | 700,000 |
| VERIZON COMMUNICATIONSBond | 1.90% | $511.69K | 750,000 |
| HA SUSTAINABLE INF CAPBond | 1.87% | $504.32K | 500,000 |
| Norinchukin Bank/TheBond | 1.86% | $500.65K | 500,000 |
| M&T BANK CORPORATIONBond | 1.86% | $500.37K | 500,000 |
| Fifth Third BancorpBond | 1.85% | $496.41K | 500,000 |
| Hanwha Q Cells Americas Holdings CorpBond | 1.84% | $495.04K | 500,000 |
| HA SUSTAINABLE INF CAPBond | 1.84% | $494.74K | 500,000 |
| TOYOTA MOTOR CORPBond | 1.84% | $493.99K | 500,000 |
| LGENERGYSOLUTIONBond | 1.83% | $492.44K | 500,000 |
| AVANGRID INCBond | 1.81% | $485.77K | 500,000 |
| EQUINIX INCBond | 1.77% | $475.61K | 500,000 |
| INTEL CORPBond | 1.75% | $470.97K | 500,000 |
| Duke Energy Progress LLCBond | 1.72% | $461.55K | 500,000 |
| PUBLIC SERVICE COLORADOBond | 1.70% | $456.04K | 800,000 |
| AUTODESK INCBond | 1.62% | $434.64K | 500,000 |
| Brookfield Finance I UK Plc / Brookfield Finance IBond | 1.61% | $433.10K | 500,000 |
| LG Energy Solution LtdBond | 1.13% | $304.32K | 300,000 |
| JPMORGAN CHASE & COBond | 1.12% | $301.11K | 300,000 |
| NXP BV / NXP Funding LLC / NXP USA IncBond | 1.05% | $283.49K | 300,000 |
| Hanwha Energy USA Holdings CorpBond | 0.92% | $248.54K | 250,000 |
| LGENERGYSOLUTIONBond | 0.74% | $199.68K | 200,000 |
| DTE ELECTRIC COBond | 0.69% | $185.45K | 250,000 |
| AMBIPAR LUX SARLBond | 0.66% | $177.26K | 497,000 |
| First American Government ObliCash or money market | 0.35% | $95.16K | 95,161 |
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.