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 | 23.79% | $956.72K | 977,000 |
| TREASURY BILLBond | 23.17% | $931.72K | 932,000 |
| TREASURY BILLBond | 22.11% | $889.33K | 896,000 |
| TREASURY BILLBond | 19.38% | $779.36K | 790,000 |
| N/ADerivative | 6.12% | $246.18K | 1,660 |
| First American Government ObliCash or money market | 2.24% | $90.11K | 90,107 |
| N/ADerivative | 0.01% | $300 | 300 |
| N/ADerivative | 0.00% | $0 | -300 |
| N/ADerivative | 0.00% | $0 | -1,360 |
| N/ADerivative | 0.00% | $0 | 300 |
| N/ADerivative | 0.00% | $0 | 1,060 |
| N/ADerivative | -11.78% | -$473.71K | -1,660 |
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.