Tidal Trust II. Holdings as of Apr 30, 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 | 49.25% | $2.48M | 2,512,000 |
| TREASURY BILLBond | 36.20% | $1.82M | 1,841,000 |
| TREASURY BILLBond | 16.19% | $815.33K | 821,000 |
| First American Government ObliCash or money market | 2.44% | $123.01K | 123,007 |
| N/ADerivative | 1.52% | $76.75K | 492 |
| N/ADerivative | 0.07% | $3.69K | 492 |
| N/ADerivative | -0.47% | -$23.86K | -492 |
| N/ADerivative | -7.54% | -$380.01K | -492 |
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.