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 | 41.71% | $3.28M | 3,305,000 |
| TREASURY BILLBond | 17.81% | $1.40M | 1,405,000 |
| TREASURY BILLBond | 17.10% | $1.34M | 1,373,000 |
| TREASURY BILLBond | 12.69% | $997.70K | 998,000 |
| TREASURY BILLBond | 12.54% | $986.54K | 1,000,000 |
| N/ADerivative | 4.80% | $377.77K | 405 |
| First American Government ObliCash or money market | 0.33% | $25.75K | 25,747 |
| N/ADerivative | 0.14% | $11.14K | 405 |
| N/ADerivative | 0.09% | $7.09K | 405 |
| N/ADerivative | -0.36% | -$28.15K | -405 |
| N/ADerivative | -8.23% | -$647.62K | -405 |
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.