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 |
|---|---|---|---|
| US TREASURY N/BBond | 25.04% | $32.37M | 32,609,000 |
| United States Treasury Note/BondBond | 24.88% | $32.15M | 32,104,000 |
| US TREASURY N/BBond | 22.60% | $29.21M | 29,932,000 |
| US TREASURY N/BBond | 22.50% | $29.08M | 29,432,000 |
| US TREASURY N/BBond | 2.43% | $3.14M | 3,169,000 |
| N/ADerivative | 0.94% | $1.22M | 30 |
| First American Government ObliCash or money market | 0.59% | $765.96K | 765,964 |
| N/ADerivative | 0.32% | $409.93K | 95 |
| N/ADerivative | 0.24% | $312.55K | 95 |
| N/ADerivative | 0.00% | $0 | -61 |
| N/ADerivative | 0.00% | $0 | 61 |
| N/ADerivative | -0.09% | -$116.55K | -30 |
| N/ADerivative | -0.33% | -$430.83K | -95 |
| N/ADerivative | -0.64% | -$826.50K | -95 |
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.