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 |
|---|---|---|---|
| State Street Health Care Selec | 8.37% | $3.06M | 19,269 |
| State Street Industrial Select | 8.14% | $2.97M | 16,042 |
| Vanguard Growth ETF | 8.04% | $2.93M | 34,059 |
| State Street Utilities Select | 7.99% | $2.92M | 64,335 |
| Vanguard Mid-Cap Growth ETF | 7.96% | $2.90M | 9,484 |
| iShares Core High Dividend ETF | 7.93% | $2.90M | 105,698 |
| iShares U.S. Medical Devices E | 5.79% | $2.11M | 42,783 |
| First American Government ObliCash or money market | 5.41% | $1.98M | 1,976,576 |
| iShares U.S. Home Construction | 4.22% | $1.54M | 14,745 |
| iShares Biotechnology ETF | 4.14% | $1.51M | 7,952 |
| Invesco S&P MidCap Momentum ET | 4.07% | $1.48M | 8,726 |
| iShares U.S. Aerospace & Defense ETF | 4.04% | $1.47M | 6,079 |
| State Street SPDR Portfolio S& | 4.02% | $1.47M | 25,479 |
| iShares AI Innovation and Tech | 4.01% | $1.47M | 27,796 |
| Vanguard Mid-Cap Value ETF | 3.99% | $1.46M | 7,370 |
| iShares Expanded Tech-Software | 3.98% | $1.45M | 16,027 |
| State Street SPDR S&P Bank ETF | 3.97% | $1.45M | 21,237 |
| State Street Financial Select | 3.97% | $1.45M | 27,009 |
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.