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 | 35.44% | $6.07M | 6,115,000 |
| TREASURY BILLBond | 28.13% | $4.82M | 4,819,000 |
| TREASURY BILLBond | 8.80% | $1.51M | 1,528,000 |
| N/ADerivative | 5.05% | $865.48K | 528 |
| First American Government ObliCash or money market | 1.58% | $271.04K | 271,037 |
| TREASURY BILLBond | 1.36% | $232.08K | 237,000 |
| N/ADerivative | 0.10% | $16.63K | 528 |
| N/ADerivative | 0.07% | $12.38K | 150 |
| N/ADerivative | 0.00% | $75 | 150 |
| N/ADerivative | 0.00% | $59 | 118 |
| N/ADerivative | 0.00% | $55 | 110 |
| N/ADerivative | -0.00% | -$55 | -110 |
| N/ADerivative | -0.00% | -$59 | -118 |
| N/ADerivative | -0.29% | -$49.50K | -150 |
| N/ADerivative | -0.77% | -$132.00K | -150 |
| N/ADerivative | -7.50% | -$1.28M | -528 |
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.