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 | 43.04% | $169.59K | 170,000 |
| First American Government ObliCash or money market | 6.00% | $23.63K | 23,629 |
| N/ADerivative | 1.83% | $7.23K | 1 |
| N/ADerivative | 0.32% | $1.27K | 1 |
| N/ADerivative | -0.07% | -$293 | 1 |
| N/ADerivative | -0.78% | -$3.09K | 1 |
| N/ADerivative | -1.05% | -$4.15K | 1 |
| N/ADerivative | -1.23% | -$4.83K | 1 |
| N/ADerivative | -1.41% | -$5.55K | 1 |
| N/ADerivative | -1.77% | -$6.99K | 1 |
| N/ADerivative | -2.08% | -$8.20K | 1 |
| N/ADerivative | -2.41% | -$9.50K | 1 |
| N/ADerivative | -4.56% | -$17.95K | 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.