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 | 36.19% | $6.89M | 7,036,000 |
| TREASURY BILLBond | 29.88% | $5.69M | 5,706,000 |
| TREASURY BILLBond | 19.33% | $3.68M | 3,708,000 |
| First American Government ObliCash or money market | 8.50% | $1.62M | 1,618,544 |
| N/ADerivative | 7.83% | $1.49M | 3,130 |
| TREASURY BILLBond | 6.39% | $1.22M | 1,234,000 |
| N/ADerivative | 2.12% | $403.00K | 2,000 |
| N/ADerivative | 0.95% | $180.80K | 1,130 |
| N/ADerivative | -1.82% | -$346.91K | -1,130 |
| N/ADerivative | -3.86% | -$735.00K | -2,000 |
| N/ADerivative | -11.73% | -$2.23M | -3,130 |
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.