Tidal Trust II. Holdings as of May 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 | 24.60% | $7.95M | 7,981,000 |
| TREASURY BILLBond | 22.82% | $7.38M | 7,425,000 |
| TREASURY BILLBond | 17.42% | $5.63M | 5,634,000 |
| TREASURY BILLBond | 17.29% | $5.59M | 5,640,000 |
| First American Government ObliCash or money market | 13.28% | $4.29M | 4,290,692 |
| TREASURY BILLBond | 4.16% | $1.34M | 1,362,000 |
| N/ADerivative | 0.95% | $305.73K | 780 |
| N/ADerivative | 0.24% | $77.63K | 225 |
| N/ADerivative | 0.17% | $55.35K | 225 |
| N/ADerivative | 0.00% | $0 | 330 |
| N/ADerivative | 0.00% | $0 | -330 |
| N/ADerivative | -0.45% | -$144.56K | -225 |
| N/ADerivative | -0.58% | -$189.00K | -225 |
| N/ADerivative | -3.80% | -$1.23M | -780 |
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.