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 |
|---|---|---|---|
| Nucor CorpNUE | 5.82% | $2.66M | 10,342 |
| Republic Services IncRSG | 5.56% | $2.54M | 12,055 |
| Johnson Controls InternationalJCI | 5.52% | $2.52M | 17,204 |
| Waste Management IncWM | 5.41% | $2.47M | 10,909 |
| Southern Copper CorpSCCO | 5.36% | $2.45M | 13,408 |
| Carrier Global CorpCARR | 4.79% | $2.19M | 35,411 |
| GE Vernova IncGEV | 4.71% | $2.15M | 2,174 |
| Quanta Services IncPWR | 4.51% | $2.06M | 3,089 |
| Cameco CorpCCJ | 3.72% | $1.70M | 19,679 |
| Steel Dynamics IncSTLD | 3.50% | $1.60M | 6,372 |
| Enlight Renewable Energy Ltd | 3.38% | $1.54M | 18,289 |
| Zoom Communications IncZM | 2.92% | $1.33M | 13,866 |
| Xylem Inc/NYXYL | 2.74% | $1.25M | 10,688 |
| Hubbell IncHUBB | 2.61% | $1.19M | 2,528 |
| First Solar IncFSLR | 2.24% | $1.02M | 4,852 |
| GFL Environmental IncGFL | 2.13% | $973.62K | 23,563 |
| MasTec IncMTZ | 2.08% | $950.58K | 3,613 |
| Rivian Automotive IncRIVN | 2.01% | $918.79K | 60,367 |
| Li Auto IncLI | 1.45% | $663.52K | 48,681 |
| Carlisle Cos IncCSL | 1.37% | $626.26K | 1,740 |
| Nextpower IncNXT | 1.28% | $586.76K | 6,529 |
| NIO IncNIO | 1.25% | $573.07K | 117,432 |
| XPeng IncXPEV | 1.22% | $557.36K | 42,874 |
| Docusign IncDOCU | 1.12% | $511.73K | 9,333 |
| Owens CorningOC | 1.07% | $489.76K | 3,526 |
| Acuity IncAYI | 0.97% | $443.33K | 1,350 |
| Valmont Industries IncVMI | 0.92% | $422.45K | 877 |
| Primoris Services CorpPRIM | 0.86% | $391.92K | 4,643 |
| QXO IncQXO | 0.75% | $343.95K | 25,861 |
| NexGen Energy LtdNXE | 0.75% | $341.61K | 37,334 |
| Vinfast Auto Ltd | 0.75% | $340.56K | 109,504 |
| Commercial Metals CoCMC | 0.71% | $325.32K | 4,734 |
| Clearway Energy IncCWEN | 0.71% | $322.25K | 10,156 |
| MP Materials CorpMP | 0.69% | $314.58K | 7,604 |
| Joby Aviation IncJOBY | 0.62% | $283.11K | 39,596 |
| Oklo IncOKLO | 0.61% | $277.36K | 7,143 |
| Ormat Technologies IncORA | 0.60% | $274.00K | 2,808 |
| Brookfield Renewable CorpBEPC | 0.58% | $267.07K | 8,008 |
| Installed Building Products InIBP | 0.56% | $255.27K | 1,145 |
| LKQ CorpLKQ | 0.55% | $253.44K | 11,289 |
| MYR Group IncMYRG | 0.53% | $242.25K | 727 |
| HA Sustainable InfrastructureHASI | 0.48% | $218.17K | 5,761 |
| Enphase Energy IncENPH | 0.46% | $210.71K | 5,613 |
| Itron IncITRI | 0.45% | $205.80K | 2,065 |
| Uranium Energy CorpUEC | 0.45% | $205.48K | 21,404 |
| First American Government ObliCash or money market | 0.44% | $201.30K | 201,302 |
| Trex Co IncTREX | 0.42% | $193.60K | 4,465 |
| Badger Meter IncBMI | 0.38% | $175.73K | 1,308 |
| ERO Copper CorpERO | 0.35% | $161.54K | 6,003 |
| Centrus Energy CorpLEU | 0.33% | $148.62K | 840 |
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.