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 | 28.06% | $58.27M | 58,286,000 |
| TREASURY BILLBond | 27.88% | $57.90M | 58,077,000 |
| TREASURY BILLBond | 21.63% | $44.92M | 45,870,000 |
| TREASURY BILLBond | 21.26% | $44.14M | 44,747,000 |
| TREASURY BILLBond | 15.77% | $32.74M | 32,984,000 |
| First American Government ObliCash or money market | 5.18% | $10.76M | 10,761,508 |
| N/ADerivative | 1.07% | $2.22M | 27,990 |
| N/ADerivative | 0.03% | $67.50K | 5,000 |
| N/ADerivative | 0.00% | $0 | 9,400 |
| N/ADerivative | 0.00% | $0 | 470 |
| N/ADerivative | 0.00% | $0 | 13,120 |
| N/ADerivative | -0.00% | -$235 | -470 |
| N/ADerivative | -0.01% | -$11.26K | -22,520 |
| N/ADerivative | -0.14% | -$297.50K | -5,000 |
| N/ADerivative | -21.75% | -$45.17M | -27,990 |
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.