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 |
|---|---|---|---|
| TREASURY BILLBond | 28.66% | $93.44M | 93,467,000 |
| TREASURY BILLBond | 23.39% | $76.25M | 77,870,000 |
| TREASURY BILLBond | 20.59% | $67.15M | 68,067,000 |
| TREASURY BILLBond | 20.38% | $66.44M | 66,942,000 |
| TREASURY BILLBond | 15.50% | $50.55M | 50,704,000 |
| N/ADerivative | 2.71% | $8.83M | 12,180 |
| First American Government ObliCash or money market | 2.02% | $6.60M | 6,595,650 |
| N/ADerivative | 1.48% | $4.83M | 9,425 |
| N/ADerivative | 0.00% | $3.31K | 6,625 |
| N/ADerivative | 0.00% | $1.25K | 2,500 |
| N/ADerivative | 0.00% | $955 | 1,910 |
| N/ADerivative | 0.00% | $250 | 500 |
| N/ADerivative | 0.00% | $213 | 425 |
| N/ADerivative | 0.00% | $0 | -3,995 |
| N/ADerivative | 0.00% | $0 | -500 |
| N/ADerivative | 0.00% | $0 | 6,515 |
| N/ADerivative | -0.00% | -$213 | -425 |
| N/ADerivative | -0.00% | -$1.25K | -2,500 |
| N/ADerivative | -0.00% | -$1.57K | -3,130 |
| N/ADerivative | -0.00% | -$3.96K | -7,925 |
| N/ADerivative | -5.35% | -$17.44M | -9,425 |
| N/ADerivative | -11.25% | -$36.67M | -12,180 |
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.