Tidal Trust II. Holdings as of May 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 |
|---|---|---|---|
| Micron Technology IncMU | 6.74% | $6.32M | 6,507 |
| Sandisk Corp/DESNDK | 5.50% | $5.15M | 3,040 |
| Western Digital CorpWDC | 4.82% | $4.52M | 8,506 |
| Seagate Technology Holdings PLSTX | 4.79% | $4.49M | 5,108 |
| Intel CorpINTC | 4.77% | $4.47M | 38,982 |
| TTM Technologies IncTTMI | 4.51% | $4.23M | 24,327 |
| Ciena CorpCIEN | 4.33% | $4.06M | 6,996 |
| Bloom Energy CorpBE | 4.01% | $3.76M | 13,206 |
| Alcoa CorpAA | 3.89% | $3.64M | 46,940 |
| SiTime CorpSITM | 3.87% | $3.63M | 5,105 |
| Darling Ingredients IncDAR | 3.72% | $3.49M | 59,022 |
| Lumentum Holdings IncLITE | 3.50% | $3.28M | 3,839 |
| Teradyne IncTER | 3.37% | $3.15M | 8,428 |
| Five Below IncFIVE | 3.06% | $2.86M | 12,601 |
| Valero Energy CorpVLO | 3.00% | $2.81M | 11,488 |
| Comfort Systems USA IncFIX | 2.98% | $2.79M | 1,526 |
| Albemarle CorpALB | 2.85% | $2.67M | 15,133 |
| Chord Energy CorpCHRD | 2.72% | $2.55M | 19,345 |
| APA CorpAPA | 2.72% | $2.55M | 69,923 |
| Coherent CorpCOHR | 2.60% | $2.44M | 6,751 |
| Dow IncDOW | 2.55% | $2.39M | 70,914 |
| Revolution Medicines IncRVMD | 2.54% | $2.38M | 15,136 |
| Keysight Technologies IncKEYS | 2.28% | $2.14M | 6,323 |
| Occidental Petroleum CorpOXY | 2.24% | $2.10M | 37,004 |
| ConocoPhillipsCOP | 2.17% | $2.03M | 17,820 |
| Ovintiv IncOVV | 2.13% | $2.00M | 35,688 |
| MasTec IncMTZ | 2.13% | $2.00M | 5,274 |
| Onto Innovation IncONTO | 2.05% | $1.92M | 7,443 |
| Permian Resources CorpPR | 2.04% | $1.91M | 99,442 |
| Westlake CorpWLK | 1.80% | $1.69M | 19,440 |
| First American Government ObliCash or money market | 0.26% | $241.81K | 241,810 |
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.