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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.43% | $114.15M | 568,612 |
| Alphabet IncGOOGL | 5.92% | $105.06M | 295,014 |
| Broadcom IncAVGO | 4.31% | $76.56M | 196,666 |
| Advanced Micro Devices IncAMD | 3.39% | $60.30M | 126,631 |
| Micron Technology IncMU | 3.22% | $57.24M | 69,546 |
| Nebius Group NV | 2.92% | $51.82M | 272,172 |
| Amazon.com IncAMZN | 2.81% | $49.91M | 183,782 |
| Microsoft CorpMSFT | 2.78% | $49.35M | 106,191 |
| ASML Holding NV | 2.71% | $48.11M | 29,531 |
| CoreWeave IncCRWV | 2.58% | $45.83M | 638,511 |
| Astera Labs IncALAB | 2.56% | $45.49M | 146,154 |
| ARM Holdings PLCARM | 2.35% | $41.79M | 174,339 |
| SK Telecom Co LtdSKM | 2.24% | $39.77M | 1,257,408 |
| Arista Networks IncANET | 2.17% | $38.46M | 213,262 |
| Oracle CorpORCL | 2.02% | $35.86M | 276,140 |
| Meta Platforms IncMETA | 1.96% | $34.84M | 62,589 |
| Credo Technology Group HoldingCRDO | 1.85% | $32.94M | 159,134 |
| Vertiv Holdings CoVRT | 1.73% | $30.68M | 127,006 |
| Celestica IncCLS | 1.66% | $29.52M | 89,069 |
| Schneider Electric SE | 1.43% | $29.28M | 76,373 |
| Super Micro Computer IncSMCI | 1.65% | $29.25M | 1,029,937 |
| Snowflake IncSNOW | 1.61% | $28.68M | 97,774 |
| Crowdstrike Holdings IncCRWD | 1.51% | $26.76M | 140,202 |
| Marvell Technology IncMRVL | 1.51% | $26.75M | 142,619 |
| BE Semiconductor Industries NV | 1.26% | $25.80M | 98,293 |
| Dell Technologies IncDELL | 1.44% | $25.56M | 63,059 |
| Lumentum Holdings IncLITE | 1.37% | $24.31M | 34,048 |
| Coherent CorpCOHR | 1.35% | $24.03M | 91,414 |
| Hewlett Packard Enterprise CoHPE | 1.33% | $23.61M | 492,829 |
| Baidu IncBIDU | 1.31% | $23.25M | 209,272 |
| Intel CorpINTC | 1.04% | $18.46M | 204,620 |
| Monolithic Power Systems IncMPWR | 1.00% | $17.67M | 12,394 |
| Cerebras Systems IncCBRS | 0.93% | $16.56M | 83,339 |
| First American Government ObliCash or money market | 0.75% | $13.40M | 13,395,060 |
| Z AI Co Ltd | 2.08% | $4.70M | 292,913 |
| Zhongji Innolight Co Ltd | 1.22% | $3.22M | 162,366 |
| Minimax Group Inc | 1.23% | $2.79M | 744,498 |
| TSMC | 2.31% | $1.27M | 545,820 |
| Unimicron Technology Corp | 1.69% | $930.11K | 1,234,457 |
| Wistron Corp | 1.05% | $578.94K | 3,435,857 |
| Quanta Computer Inc | 0.88% | $484.20K | 1,735,025 |
| SoftBank Group Corp | 2.53% | $281.93K | 1,358,864 |
| Advantest Corp | 2.10% | $233.81K | 182,394 |
| Ibiden Co Ltd | 0.91% | $101.99K | 155,297 |
| Disco Corp | 0.83% | $93.11K | 40,364 |
| SK hynix Inc | 4.18% | $52.09K | 61,627 |
| Samsung Electronics Co Ltd | 3.31% | $41.23K | 319,219 |
| Hanmi Semiconductor Co Ltd | 0.97% | $12.10K | 114,659 |
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.