Tidal Trust II. Holdings as of Apr 30, 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 |
|---|---|---|---|
| N/ADerivative | 12.03% | $488.99K | 1 |
| N/ADerivative | 9.82% | $399.28K | 1 |
| TREASURY BILLBond | 9.33% | $379.25K | 380,000 |
| N/ADerivative | 7.33% | $298.11K | 1 |
| N/ADerivative | 7.25% | $294.91K | 1 |
| N/ADerivative | 6.64% | $269.97K | 1 |
| First American Government ObliCash or money market | 4.09% | $166.50K | 166,503 |
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.