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 |
|---|---|---|---|
| First American Government ObliCash or money market | 58.55% | $1.61M | 1,606,214 |
| TREASURY BILLBond | 22.89% | $627.81K | 628,000 |
| TREASURY BILLBond | 13.59% | $372.84K | 374,000 |
| N/ADerivative | 2.19% | $59.99K | 1,242 |
| N/ADerivative | 0.07% | $1.95K | 300 |
| N/ADerivative | 0.02% | $471 | 942 |
| N/ADerivative | -0.21% | -$5.70K | -300 |
| N/ADerivative | -0.76% | -$20.72K | -942 |
| N/ADerivative | -3.22% | -$88.29K | -1,242 |
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.