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 | 6.14% | $62.74M | 312,546 |
| Broadcom IncAVGO | 5.88% | $60.13M | 154,455 |
| Advanced Micro Devices IncAMD | 5.35% | $54.65M | 114,779 |
| Lam Research CorpLRCX | 5.21% | $53.23M | 181,645 |
| Marvell Technology IncMRVL | 4.58% | $46.78M | 249,397 |
| Intel CorpINTC | 4.52% | $46.23M | 512,549 |
| Astera Labs IncALAB | 4.35% | $44.43M | 142,769 |
| Micron Technology IncMU | 4.32% | $44.16M | 53,655 |
| ASML Holding NV | 4.10% | $41.91M | 25,729 |
| United Microelectronics CorpUMC | 4.04% | $41.26M | 2,168,207 |
| ASE Technology Holding Co LtdASX | 3.78% | $38.64M | 1,098,762 |
| Applied Materials IncAMAT | 3.77% | $38.52M | 75,883 |
| KLA CorpKLAC | 3.68% | $37.57M | 205,527 |
| ACM Research IncACMR | 3.56% | $36.43M | 464,246 |
| ARM Holdings PLCARM | 3.38% | $34.53M | 144,069 |
| TSMCTSM | 3.34% | $34.13M | 84,434 |
| STMicroelectronics NVSTM | 3.20% | $32.67M | 623,650 |
| Texas Instruments IncTXN | 3.05% | $31.18M | 113,063 |
| Monolithic Power Systems IncMPWR | 2.99% | $30.60M | 21,459 |
| Analog Devices IncADI | 2.90% | $29.67M | 80,767 |
| Lattice Semiconductor CorpLSCC | 2.68% | $27.41M | 220,537 |
| NXP Semiconductors NV | 2.59% | $26.48M | 115,550 |
| Teradyne IncTER | 2.54% | $25.95M | 70,581 |
| QUALCOMM IncQCOM | 2.41% | $24.65M | 166,984 |
| Microchip Technology IncMCHP | 2.37% | $24.27M | 326,689 |
| Cerebras Systems IncCBRS | 2.14% | $21.92M | 110,336 |
| Synopsys IncSNPS | 1.88% | $19.24M | 49,487 |
| ON Semiconductor CorpON | 1.77% | $18.11M | 221,943 |
| N/ADerivative | 0.56% | $5.73M | 1,427 |
| N/ADerivative | 0.46% | $4.68M | 1,816 |
| N/ADerivative | 0.26% | $2.64M | 5,125 |
| N/ADerivative | 0.18% | $1.88M | 4,642 |
| N/ADerivative | 0.18% | $1.86M | 6,236 |
| N/ADerivative | 0.17% | $1.70M | 2,493 |
| N/ADerivative | 0.16% | $1.62M | 758 |
| First American Government ObliCash or money market | 0.11% | $1.13M | 1,131,189 |
| N/ADerivative | 0.11% | $1.13M | 214 |
| N/ADerivative | 0.11% | $1.08M | 1,147 |
| N/ADerivative | 0.09% | $896.34K | 758 |
| N/ADerivative | 0.08% | $803.58K | 1,816 |
| N/ADerivative | 0.08% | $802.80K | 1,440 |
| N/ADerivative | 0.07% | $731.16K | 2,219 |
| N/ADerivative | 0.06% | $571.55K | 3,266 |
| N/ADerivative | 0.05% | $496.01K | 257 |
| N/ADerivative | 0.05% | $485.10K | 2,205 |
| N/ADerivative | 0.04% | $405.12K | 844 |
| N/ADerivative | 0.03% | $357.08K | 10,987 |
| N/ADerivative | 0.03% | $325.23K | 21,682 |
| N/ADerivative | 0.02% | $192.77K | 1,669 |
| N/ADerivative | 0.02% | $164.40K | 2,055 |
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.