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 |
|---|---|---|---|
| JPMorgan Chase & CoJPM | 5.51% | $4.20M | 12,833 |
| NVIDIA CorpNVDA | 5.26% | $4.01M | 20,032 |
| Advanced Micro Devices IncAMD | 5.25% | $4.00M | 6,886 |
| Tesla IncTSLA | 5.01% | $3.82M | 9,077 |
| Apple IncAAPL | 4.87% | $3.71M | 12,833 |
| Crowdstrike Holdings IncCRWD | 4.70% | $3.58M | 4,695 |
| Eli Lilly & CoLLY | 4.43% | $3.38M | 2,817 |
| Palantir Technologies IncPLTR | 4.41% | $3.36M | 28,796 |
| RTX CorpRTX | 4.36% | $3.33M | 17,528 |
| AbbVie IncABBV | 4.24% | $3.23M | 12,833 |
| Lockheed Martin CorpLMT | 3.98% | $3.03M | 5,947 |
| Walmart IncWMT | 3.91% | $2.98M | 26,292 |
| IonQ IncIONQ | 3.87% | $2.95M | 55,401 |
| GE Vernova IncGEV | 3.86% | $2.94M | 2,504 |
| Broadcom IncAVGO | 3.72% | $2.84M | 7,512 |
| Chevron CorpCVX | 3.68% | $2.80M | 16,902 |
| CareTrust REIT IncCTRE | 3.46% | $2.64M | 65,417 |
| Gilead Sciences IncGILD | 3.37% | $2.57M | 20,345 |
| Microsoft CorpMSFT | 3.22% | $2.45M | 6,573 |
| Waste Management IncWM | 3.20% | $2.44M | 10,955 |
| Exxon Mobil CorpXOM | 2.36% | $1.80M | 13,146 |
| Costco Wholesale CorpCOST | 2.30% | $1.76M | 1,878 |
| Kinder Morgan IncKMI | 2.00% | $1.52M | 47,576 |
| Alphabet IncGOOG | 1.89% | $1.44M | 4,069 |
| Amazon.com IncAMZN | 1.86% | $1.42M | 5,947 |
| Meta Platforms IncMETA | 1.39% | $1.06M | 1,878 |
| Procter & Gamble Co/ThePG | 1.02% | $780.27K | 5,321 |
| Rocket Lab CorpRKLB | 1.00% | $765.42K | 7,530 |
| SPACEXSPCX | 0.47% | $355.22K | 2,079 |
| Micron Technology IncMU | 0.45% | $340.52K | 295 |
| First American Government ObliCash or money market | 0.22% | $170.57K | 170,573 |
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.