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 |
|---|---|---|---|
| Freedom 100 Emerging Markets E | 7.87% | $8.02M | 123,225 |
| Vanguard FTSE Developed Market | 7.58% | $7.73M | 109,478 |
| Vanguard S&P 500 ETF | 7.17% | $7.31M | 10,643 |
| Vanguard Morningstar Small-Cap | 6.44% | $6.56M | 22,241 |
| Micron Technology IncMU | 6.00% | $6.12M | 7,437 |
| Nebius Group NV | 5.43% | $5.54M | 29,076 |
| Vanguard Morningstar Mid-Cap G | 4.82% | $4.91M | 16,617 |
| Microsoft CorpMSFT | 4.62% | $4.71M | 10,132 |
| ServiceNow IncNOW | 4.50% | $4.59M | 41,273 |
| Amazon.com IncAMZN | 4.33% | $4.42M | 16,268 |
| Alphabet IncGOOGL | 4.24% | $4.32M | 12,137 |
| TSMCTSM | 4.18% | $4.26M | 10,545 |
| Apple IncAAPL | 4.07% | $4.15M | 13,435 |
| NVIDIA CorpNVDA | 4.04% | $4.12M | 20,513 |
| Broadcom IncAVGO | 3.76% | $3.83M | 9,843 |
| Meta Platforms IncMETA | 3.30% | $3.36M | 6,043 |
| Palantir Technologies IncPLTR | 2.87% | $2.92M | 23,744 |
| IREN Ltd | 2.82% | $2.88M | 78,231 |
| Tesla IncTSLA | 2.79% | $2.85M | 9,148 |
| Robinhood Markets IncHOOD | 2.77% | $2.83M | 32,642 |
| Credo Technology Group HoldingCRDO | 1.86% | $1.90M | 9,176 |
| Lumentum Holdings IncLITE | 1.83% | $1.86M | 2,609 |
| Rocket Lab CorpRKLB | 1.27% | $1.30M | 19,996 |
| T1 Energy IncTE | 1.02% | $1.04M | 249,653 |
| Opendoor Technologies IncOPEN | 1.00% | $1.02M | 271,171 |
| First American Government ObliCash or money market | 0.82% | $831.09K | 831,086 |
| N/ADerivative | 0.35% | $357.42K | 74 |
| N/ADerivative | 0.12% | $125.43K | 290 |
| N/ADerivative | 0.11% | $115.24K | 134 |
| N/ADerivative | 0.05% | $53.18K | 782 |
| N/ADerivative | 0.04% | $41.03K | 1,094 |
| N/ADerivative | 0.03% | $35.26K | 91 |
| N/ADerivative | 0.02% | $23.24K | 166 |
| N/ADerivative | 0.02% | $21.65K | 222 |
| N/ADerivative | 0.02% | $17.51K | 412 |
| N/ADerivative | 0.02% | $16.14K | 326 |
| N/ADerivative | 0.01% | $14.47K | 782 |
| N/ADerivative | 0.01% | $14.17K | 26 |
| N/ADerivative | 0.01% | $13.99K | 1,399 |
| N/ADerivative | 0.01% | $10.05K | 205 |
| N/ADerivative | 0.01% | $9.55K | 222 |
| N/ADerivative | 0.01% | $8.38K | 101 |
| N/ADerivative | 0.01% | $5.46K | 91 |
| N/ADerivative | 0.00% | $4.98K | 199 |
| N/ADerivative | 0.00% | $3.69K | 60 |
| N/ADerivative | 0.00% | $2.60K | 121 |
| N/ADerivative | 0.00% | $1.16K | 166 |
| N/ADerivative | 0.00% | $530 | 106 |
| N/ADerivative | 0.00% | $473 | 105 |
| N/ADerivative | 0.00% | $228 | 455 |
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.