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 | 26.78% | $27.12M | 27,128,000 |
| TREASURY BILLBond | 20.22% | $20.48M | 20,758,000 |
| TREASURY BILLBond | 19.37% | $19.62M | 20,035,000 |
| TREASURY BILLBond | 16.99% | $17.20M | 17,333,000 |
| TREASURY BILLBond | 14.68% | $14.86M | 14,911,000 |
| N/ADerivative | 2.78% | $2.81M | 1,815 |
| First American Government ObliCash or money market | 2.16% | $2.18M | 2,184,500 |
| N/ADerivative | 1.27% | $1.29M | 1,815 |
| N/ADerivative | -2.88% | -$2.91M | -1,815 |
| N/ADerivative | -4.90% | -$4.96M | -1,815 |
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.