Tidal Trust II. Holdings as of Jun 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 |
|---|---|---|---|
| First American Government ObliCash or money market | 20.66% | $12.51M | 12,511,073 |
| Diversified Healthcare TrustDHC | 2.04% | $1.24M | 132,863 |
| Guardant Health IncGH | 1.87% | $1.13M | 7,563 |
| Outfront Media IncOUT | 1.87% | $1.13M | 34,581 |
| Entergy CorpETR | 1.86% | $1.13M | 9,798 |
| Welltower IncWELL | 1.76% | $1.07M | 4,694 |
| Universal Insurance Holdings IUVE | 1.74% | $1.05M | 25,434 |
| Alphabet IncGOOGL | 1.70% | $1.03M | 2,873 |
| Casey's General Stores IncCASY | 1.68% | $1.02M | 1,280 |
| Millicom International Cellula | 1.68% | $1.02M | 11,201 |
| Cia de Saneamento Basico do EsSBS | 1.56% | $942.31K | 163,029 |
| Seneca Foods CorpSENEA | 1.52% | $918.06K | 5,278 |
| TechnipFMC PLC | 1.40% | $845.33K | 12,750 |
| Cboe Global Markets IncCBOE | 1.36% | $824.59K | 3,398 |
| Postal Realty Trust IncPSTL | 1.36% | $823.30K | 33,413 |
| Enlight Renewable Energy Ltd | 1.36% | $822.99K | 9,245 |
| Cardinal Health IncCAH | 1.34% | $812.69K | 3,421 |
| United Fire Group IncUFCS | 1.34% | $811.98K | 15,484 |
| EZCORP IncEZPW | 1.30% | $788.85K | 22,819 |
| Carpenter Technology CorpCRS | 1.29% | $778.45K | 1,262 |
| Kenon Holdings Ltd/Singapore | 1.19% | $723.36K | 10,819 |
| Elbit Systems Ltd | 1.14% | $692.71K | 913 |
| Garrett Motion IncGTX | 1.12% | $679.64K | 18,759 |
| Lincoln Educational Services CLINC | 1.09% | $658.63K | 13,199 |
| Howmet Aerospace IncHWM | 1.08% | $652.52K | 2,427 |
| Nayax Ltd | 1.07% | $649.99K | 9,922 |
| Rocket Lab CorpRKLB | 1.07% | $648.12K | 6,376 |
| Mercury General CorpMCY | 1.06% | $641.75K | 6,019 |
| Clear Secure IncYOU | 1.05% | $633.15K | 11,361 |
| Royalty Pharma PLCRPRX | 1.04% | $632.64K | 11,283 |
| CVR Partners LPUAN | 1.04% | $629.86K | 5,650 |
| Frequency Electronics IncFEIM | 1.03% | $625.68K | 9,430 |
| Mueller Industries IncMLI | 0.92% | $554.54K | 4,511 |
| Euroseas Ltd | 0.91% | $550.47K | 8,294 |
| DT Midstream IncDTM | 0.90% | $544.99K | 3,714 |
| Protagonist Therapeutics IncPTGX | 0.85% | $516.80K | 4,216 |
| Telephone and Data Systems IncTDS | 0.85% | $515.51K | 13,929 |
| Southern First Bancshares IncSFST | 0.85% | $513.55K | 8,405 |
| Grupo Cibest SACIB | 0.84% | $511.45K | 6,439 |
| New York Times Co/TheNYT | 0.84% | $508.26K | 7,263 |
| Mercury Systems IncMRCY | 0.84% | $507.55K | 4,149 |
| BK Technologies CorpBKTI | 0.83% | $505.13K | 5,875 |
| KNOT Offshore Partners LP | 0.81% | $492.09K | 49,308 |
| Hudbay Minerals IncHBM | 0.80% | $486.60K | 20,610 |
| CareTrust REIT IncCTRE | 0.80% | $483.23K | 11,976 |
| Franklin Financial Services CoFRAF | 0.77% | $467.00K | 7,460 |
| NGL Energy Partners LPNGL | 0.77% | $464.84K | 29,180 |
| G Willi-Food International Ltd | 0.74% | $445.35K | 13,374 |
| CIBCCM | 0.71% | $427.34K | 3,716 |
| Bank of New York Mellon Corp/TBNY | 0.70% | $423.71K | 2,930 |
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.