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 |
|---|---|---|---|
| Alphabet IncGOOGL | 13.14% | $4.38M | 12,290 |
| Amazon.com IncAMZN | 8.65% | $2.88M | 10,603 |
| NVIDIA CorpNVDA | 8.37% | $2.79M | 13,879 |
| Micron Technology IncMU | 8.24% | $2.74M | 3,334 |
| GE Vernova IncGEV | 5.08% | $1.69M | 1,709 |
| Coherent CorpCOHR | 4.00% | $1.33M | 5,068 |
| Ciena CorpCIEN | 3.27% | $1.09M | 2,888 |
| Apple IncAAPL | 3.06% | $1.02M | 3,298 |
| TSMCTSM | 2.98% | $991.63K | 2,453 |
| Vertiv Holdings CoVRT | 2.93% | $976.43K | 4,042 |
| Venture Global IncVG | 2.78% | $925.29K | 69,155 |
| Cheniere Energy IncLNG | 2.50% | $832.35K | 3,158 |
| Microsoft CorpMSFT | 2.25% | $749.59K | 1,613 |
| Everpure IncP | 2.17% | $723.24K | 9,372 |
| LyondellBasell Industries NVLYB | 2.15% | $716.22K | 11,537 |
| ASML Holding NV | 2.12% | $705.36K | 433 |
| Gitlab IncGTLB | 1.96% | $653.10K | 18,925 |
| Applied Materials IncAMAT | 1.84% | $613.77K | 1,209 |
| Meta Platforms IncMETA | 1.58% | $526.65K | 946 |
| Kulicke & Soffa Industries IncKLIC | 1.52% | $504.69K | 5,658 |
| Antero Resources CorpAR | 1.41% | $469.78K | 12,999 |
| Trane Technologies PLC | 1.36% | $452.22K | 994 |
| Palo Alto Networks IncPANW | 1.34% | $446.31K | 1,345 |
| Arista Networks IncANET | 1.30% | $433.02K | 2,401 |
| Axon Enterprise IncAXON | 1.17% | $390.54K | 740 |
| Intel CorpINTC | 1.14% | $380.55K | 4,219 |
| ON Semiconductor CorpON | 1.12% | $374.02K | 4,583 |
| Kinross Gold CorpKGC | 1.08% | $358.86K | 15,535 |
| Alibaba Group Holding LtdBABA | 0.95% | $317.97K | 2,601 |
| Uber Technologies IncUBER | 0.88% | $291.99K | 4,150 |
| Landbridge Co LLCLB | 0.87% | $289.38K | 3,733 |
| Eli Lilly & CoLLY | 0.79% | $263.08K | 229 |
| Comstock Resources IncCRK | 0.75% | $248.44K | 18,736 |
| Range Resources CorpRRC | 0.69% | $228.84K | 5,701 |
| Intuitive Surgical IncISRG | 0.61% | $203.16K | 575 |
| Ecora Royalties Plc | 0.51% | $197.13K | 78,649 |
| First American Government ObliCash or money market | 0.59% | $195.01K | 195,011 |
| Ecora Royalties Plc | 0.51% | $121.94K | 91,944 |
| Hot Chili Ltd | 0.08% | $120.54K | 161,376 |
| Power Metallic Mines Inc | 0.37% | $87.67K | 172,532 |
| Anfield Energy IncAEC | 0.34% | $81.10K | 28,914 |
| ASMPT Ltd | 1.16% | $49.28K | 20,029 |
| Hot Chili Ltd | 0.08% | $18.01K | 25,980 |
| Chilean Metals Inc | 0.00% | $810 | 5,692 |
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.