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 | 18.99% | $4.37M | 4,380,000 |
| N/ADerivative | 8.45% | $1.95M | 1 |
| N/ADerivative | 8.37% | $1.93M | 1 |
| N/ADerivative | 8.23% | $1.89M | 1 |
| First American Government ObliCash or money market | 8.01% | $1.84M | 1,843,297 |
| N/ADerivative | 4.59% | $1.06M | 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.