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 | 28.60% | $1.69M | 1,690,000 |
| First American Government ObliCash or money market | 7.67% | $452.11K | 452,107 |
| N/ADerivative | 2.84% | $167.31K | 1 |
| N/ADerivative | 1.87% | $110.39K | 1 |
| N/ADerivative | 1.44% | $84.97K | 1 |
| N/ADerivative | 1.30% | $76.69K | 1 |
| N/ADerivative | -2.64% | -$155.63K | 1 |
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.