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 |
|---|---|---|---|
| First American Government ObliCash or money market | 27.81% | $1.23M | 1,230,328 |
| Western Digital CorpWDC | 4.78% | $211.40K | 388 |
| Seagate Technology Holdings PLSTX | 4.72% | $208.90K | 244 |
| Sandisk CorpSNDK | 3.41% | $150.64K | 124 |
| N/ADerivative | 3.15% | $139.37K | 296 |
| N/ADerivative | 1.23% | $54.60K | 8 |
| N/ADerivative | 0.78% | $34.34K | 154 |
| N/ADerivative | 0.73% | $32.41K | 147 |
| N/ADerivative | 0.52% | $22.94K | 148 |
| Micron Technology IncMU | 0.45% | $19.75K | 24 |
| N/ADerivative | 0.24% | $10.59K | 4 |
| Nanya Technology Corp | 3.62% | $4.96K | 14,368 |
| N/ADerivative | 0.11% | $4.96K | 2 |
| N/ADerivative | 0.11% | $4.81K | 1 |
| Winbond Electronics Corp | 3.25% | $4.44K | 35,688 |
| N/ADerivative | 0.07% | $3.16K | 2 |
| N/ADerivative | 0.04% | $1.67K | 152 |
| N/ADerivative | 0.02% | $920 | 1 |
| Kioxia Holdings Corp | 3.09% | $858 | 468 |
| N/ADerivative | 0.02% | $680 | 1 |
| N/ADerivative | 0.02% | $665 | 1 |
| N/ADerivative | 0.01% | $571 | 2 |
| SK hynix Inc | 15.58% | $483 | 572 |
| Samsung Electronics Co Ltd | 11.54% | $358 | 2,772 |
| N/ADerivative | -0.02% | -$665 | -1 |
| N/ADerivative | -0.02% | -$868 | -1 |
| N/ADerivative | -0.02% | -$880 | -2 |
| N/ADerivative | -0.02% | -$1.04K | -1 |
| N/ADerivative | -0.09% | -$4.05K | -2 |
| N/ADerivative | -0.13% | -$5.94K | -1 |
| N/ADerivative | -0.15% | -$6.42K | -2 |
| N/ADerivative | -0.18% | -$8.06K | -152 |
| N/ADerivative | -0.35% | -$15.35K | -4 |
| N/ADerivative | -0.54% | -$23.95K | -8 |
| N/ADerivative | -0.86% | -$38.18K | -148 |
| N/ADerivative | -0.97% | -$43.07K | -147 |
| N/ADerivative | -1.10% | -$48.74K | -154 |
| N/ADerivative | -7.18% | -$317.39K | -296 |
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.