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 |
|---|---|---|---|
| Abbott LaboratoriesABT | 4.66% | $305.79K | 2,893 |
| Amgen IncAMGN | 4.37% | $286.94K | 745 |
| Merck & Co IncMRK | 4.36% | $286.44K | 2,200 |
| Coca-Cola Co/TheKO | 4.27% | $280.46K | 3,202 |
| UnitedHealth Group IncUNH | 4.22% | $276.82K | 668 |
| Home Depot Inc/TheHD | 4.07% | $267.23K | 805 |
| Chevron CorpCVX | 3.98% | $261.59K | 1,329 |
| Procter & Gamble Co/ThePG | 3.96% | $259.79K | 1,798 |
| Verizon Communications IncVZ | 3.85% | $253.01K | 5,405 |
| PepsiCo IncPEP | 3.76% | $246.88K | 1,769 |
| ConocoPhillipsCOP | 3.71% | $243.85K | 2,024 |
| Texas Instruments IncTXN | 3.43% | $225.28K | 817 |
| Bristol-Myers Squibb CoBMY | 3.37% | $221.60K | 3,393 |
| Lockheed Martin CorpLMT | 2.99% | $196.38K | 337 |
| Altria Group IncMO | 2.89% | $189.48K | 2,773 |
| Automatic Data Processing IncADP | 2.69% | $176.93K | 664 |
| Accenture PLC | 2.57% | $169.07K | 1,019 |
| Blackstone IncBX | 2.40% | $157.64K | 1,234 |
| QUALCOMM IncQCOM | 2.27% | $148.79K | 1,008 |
| Comcast CorpCMCSA | 2.16% | $141.77K | 5,917 |
| EOG Resources IncEOG | 2.00% | $131.44K | 884 |
| United Parcel Service IncUPS | 1.97% | $129.23K | 1,240 |
| SLB LtdSLB | 1.87% | $123.13K | 2,483 |
| Target CorpTGT | 1.66% | $108.95K | 754 |
| Ford Motor CoF | 1.45% | $95.42K | 6,500 |
| ONEOK IncOKE | 1.45% | $94.99K | 1,046 |
| Fastenal CoFAST | 1.39% | $90.98K | 1,907 |
| Devon Energy CorpDVN | 1.32% | $86.42K | 1,915 |
| Fifth Third BancorpFITB | 1.30% | $85.09K | 1,506 |
| Archer-Daniels-Midland CoADM | 0.97% | $63.42K | 800 |
| Paychex IncPAYX | 0.95% | $62.63K | 536 |
| Kimberly-Clark CorpKMB | 0.92% | $60.12K | 550 |
| First American Government ObliCash or money market | 0.77% | $50.53K | 50,529 |
| Cincinnati Financial CorpCINF | 0.70% | $45.66K | 257 |
| Ares Management CorpARES | 0.68% | $44.70K | 349 |
| Regions Financial CorpRF | 0.67% | $43.89K | 1,418 |
| Hershey Co/TheHSY | 0.65% | $42.89K | 245 |
| T Rowe Price Group IncTROW | 0.60% | $39.67K | 355 |
| Darden Restaurants IncDRI | 0.59% | $38.48K | 189 |
| Principal Financial Group IncPFG | 0.56% | $37.07K | 326 |
| Snap-on IncSNA | 0.53% | $34.88K | 85 |
| General Mills IncGIS | 0.48% | $31.67K | 886 |
| East West Bancorp IncEWBC | 0.45% | $29.74K | 227 |
| Broadridge Financial SolutionsBR | 0.45% | $29.56K | 192 |
| Best Buy Co IncBBY | 0.43% | $28.03K | 325 |
| HF Sinclair CorpDINO | 0.35% | $23.23K | 254 |
| APA CorpAPA | 0.33% | $21.91K | 587 |
| Fidelity National Financial InFNF | 0.33% | $21.67K | 420 |
| Watsco IncWSO | 0.27% | $17.94K | 58 |
| N/ADerivative | 0.27% | $17.83K | 10 |
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.