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 | 45.69% | $16.84M | 16,965,000 |
| N/ADerivative | 15.15% | $5.58M | 2,115 |
| First American Government ObliCash or money market | 10.90% | $4.02M | 4,017,299 |
| TREASURY BILLBond | 8.48% | $3.13M | 3,136,000 |
| TREASURY BILLBond | 0.82% | $303.91K | 304,000 |
| N/ADerivative | 0.73% | $269.50K | 200 |
| N/ADerivative | 0.15% | $53.75K | 215 |
| N/ADerivative | 0.08% | $31.13K | 50 |
| N/ADerivative | 0.07% | $23.99K | 130 |
| N/ADerivative | 0.06% | $23.25K | 250 |
| N/ADerivative | 0.05% | $19.25K | 50 |
| N/ADerivative | 0.05% | $17.83K | 1,150 |
| N/ADerivative | 0.02% | $7.72K | 965 |
| N/ADerivative | 0.01% | $4.35K | 100 |
| N/ADerivative | 0.00% | $0 | 200 |
| N/ADerivative | -0.15% | -$54.00K | -50 |
| N/ADerivative | -0.75% | -$274.63K | -325 |
| N/ADerivative | -1.18% | -$434.03K | -270 |
| N/ADerivative | -1.63% | -$600.22K | -2,115 |
| N/ADerivative | -3.16% | -$1.16M | -550 |
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.