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 |
|---|---|---|---|
| SPDR Gold MiniShares TrustGLDM | 20.14% | $564.11K | 7,039 |
| First American Government ObliCash or money market | 19.14% | $536.01K | 536,015 |
| N/ADerivative | 7.96% | $222.97K | 22 |
| SSR Mining IncSSRM | 5.58% | $156.15K | 6,095 |
| Equinox Gold CorpEQX | 5.52% | $154.50K | 17,263 |
| Franco-Nevada CorpFNV | 4.86% | $136.06K | 639 |
| Harmony Gold Mining Co LtdHMY | 4.55% | $127.43K | 8,091 |
| Barrick Mining CorpB | 4.51% | $126.39K | 3,441 |
| Newmont CorpNEM | 4.36% | $122.01K | 1,302 |
| Anglogold Ashanti PlcAU | 4.26% | $119.38K | 1,505 |
| Royal Gold IncRGLD | 4.03% | $112.86K | 569 |
| Kinross Gold CorpKGC | 3.95% | $110.53K | 4,785 |
| Agnico Eagle Mines LtdAEM | 3.89% | $108.95K | 750 |
| Eldorado Gold CorpEGO | 3.78% | $105.94K | 3,509 |
| B2Gold CorpBTG | 3.06% | $85.75K | 22,867 |
| N/ADerivative | 0.41% | $11.39K | 93 |
| N/ADerivative | 0.33% | $9.34K | 37 |
| N/ADerivative | 0.24% | $6.68K | 15 |
| N/ADerivative | 0.11% | $3.06K | 34 |
| N/ADerivative | 0.08% | $2.36K | 23 |
| N/ADerivative | 0.08% | $2.28K | 35 |
| N/ADerivative | 0.08% | $2.24K | 13 |
| N/ADerivative | 0.07% | $1.91K | 6 |
| N/ADerivative | 0.06% | $1.67K | 47 |
| N/ADerivative | 0.06% | $1.60K | 80 |
| N/ADerivative | 0.05% | $1.48K | 5 |
| N/ADerivative | 0.02% | $585 | 78 |
| N/ADerivative | 0.00% | $18 | 36 |
| N/ADerivative | 0.00% | $0 | 7 |
| N/ADerivative | -0.00% | -$18 | -36 |
| N/ADerivative | -0.02% | -$525 | -7 |
| N/ADerivative | -0.11% | -$3.15K | -5 |
| N/ADerivative | -0.14% | -$3.78K | -47 |
| N/ADerivative | -0.15% | -$4.24K | -13 |
| N/ADerivative | -0.15% | -$4.26K | -6 |
| N/ADerivative | -0.16% | -$4.54K | -23 |
| N/ADerivative | -0.18% | -$4.99K | -35 |
| N/ADerivative | -0.18% | -$5.08K | -34 |
| N/ADerivative | -0.30% | -$8.40K | -80 |
| N/ADerivative | -0.35% | -$9.75K | -78 |
| N/ADerivative | -0.42% | -$11.85K | -15 |
| N/ADerivative | -0.53% | -$14.80K | -37 |
| N/ADerivative | -1.10% | -$30.69K | -93 |
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.