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 | 23.95% | $1.01M | 1,010,000 |
| First American Government ObliCash or money market | 10.90% | $458.53K | 458,526 |
| N/ADerivative | 1.71% | $71.84K | 1 |
| N/ADerivative | 1.48% | $62.47K | 1 |
| N/ADerivative | 0.72% | $30.25K | 1 |
| N/ADerivative | 0.43% | $18.07K | 1 |
| N/ADerivative | -0.14% | -$5.96K | 1 |
| N/ADerivative | -0.39% | -$16.23K | 1 |
| N/ADerivative | -1.46% | -$61.40K | 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.