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 |
|---|---|---|---|
| Alibaba Group Holding LtdBABA | 7.32% | $148.67K | 1,549 |
| Luckin Coffee IncLKNCY | 5.43% | $110.35K | 3,988 |
| Tesla IncTSLA | 5.01% | $101.79K | 242 |
| Trip.com Group LtdTCOM | 4.44% | $90.28K | 2,266 |
| NetEase IncNTES | 2.43% | $49.33K | 385 |
| PDD Holdings IncPDD | 2.35% | $47.68K | 625 |
| NIO IncNIO | 2.28% | $46.41K | 9,172 |
| Hesai GroupHSAI | 2.18% | $44.27K | 2,430 |
| Futu Holdings LtdFUTU | 1.63% | $33.18K | 354 |
| First American Government ObliCash or money market | 1.49% | $30.18K | 30,181 |
| Tencent Holdings Ltd | 8.84% | $22.91K | 3,278 |
| Atour Lifestyle Holdings LtdATAT | 1.12% | $22.83K | 718 |
| KE Holdings IncBEKE | 1.06% | $21.45K | 1,476 |
| Full Truck Alliance Co LtdYMM | 0.74% | $15.01K | 1,849 |
| WuXi AppTec Co Ltd | 4.89% | $14.65K | 5,419 |
| UBTech Robotics Corp Ltd | 5.40% | $14.00K | 8,377 |
| Anker Innovations Technology Co Ltd | 4.32% | $12.94K | 5,700 |
| Xiaomi Corp | 4.51% | $11.68K | 33,197 |
| Meituan | 4.32% | $11.19K | 10,050 |
| J&T Global Express Ltd | 4.01% | $10.40K | 76,474 |
| Yutong Bus Co Ltd | 3.00% | $8.98K | 15,421 |
| Horizon Robotics | 2.98% | $7.73K | 116,456 |
| CATL | 2.52% | $7.54K | 883 |
| Midea Group Co Ltd | 2.41% | $7.23K | 4,406 |
| Jiangsu Hengrui Pharmaceutical | 2.31% | $6.92K | 6,124 |
| Kuaishou Technology | 2.52% | $6.52K | 9,636 |
| JD.com Inc | 2.42% | $6.28K | 3,892 |
| Eastroc Beverage Group Co Ltd | 1.97% | $5.91K | 2,205 |
| BYD Co Ltd | 2.26% | $5.87K | 4,980 |
| East Money Information Co Ltd | 1.18% | $3.54K | 8,007 |
| INOVANCE | 1.17% | $3.51K | 2,437 |
| Bilibili Inc | 0.93% | $2.41K | 1,125 |
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.