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 | 30.65% | $73.63M | 73,860,000 |
| TREASURY BILLBond | 29.56% | $71.01M | 71,034,000 |
| TREASURY BILLBond | 23.48% | $56.41M | 56,830,000 |
| TREASURY BILLBond | 15.41% | $37.02M | 37,804,000 |
| TREASURY BILLBond | 14.68% | $35.28M | 35,760,000 |
| N/ADerivative | 1.34% | $3.21M | 1,710 |
| N/ADerivative | 1.15% | $2.76M | 6,820 |
| N/ADerivative | 0.90% | $2.16M | 3,610 |
| First American Government ObliCash or money market | 0.87% | $2.10M | 2,099,394 |
| N/ADerivative | 0.53% | $1.28M | 1,500 |
| N/ADerivative | -0.99% | -$2.39M | -1,500 |
| N/ADerivative | -1.80% | -$4.31M | -3,610 |
| N/ADerivative | -2.04% | -$4.91M | -1,710 |
| N/ADerivative | -12.95% | -$31.11M | -6,820 |
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.