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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.66% | $6.78M | 33,758 |
| Snowflake IncSNOW | 6.55% | $6.66M | 22,712 |
| Alphabet IncGOOGL | 6.20% | $6.30M | 17,700 |
| Amazon.com IncAMZN | 4.90% | $4.99M | 18,371 |
| Microsoft CorpMSFT | 4.88% | $4.96M | 10,683 |
| Apple IncAAPL | 4.80% | $4.88M | 15,811 |
| IBMIBM | 4.70% | $4.78M | 21,387 |
| Advanced Micro Devices IncAMD | 4.59% | $4.67M | 9,808 |
| Broadcom IncAVGO | 4.41% | $4.49M | 11,527 |
| Hut 8 CorpHUT | 4.27% | $4.35M | 40,397 |
| Intel CorpINTC | 4.23% | $4.30M | 47,704 |
| Meta Platforms IncMETA | 4.10% | $4.17M | 7,492 |
| Arista Networks IncANET | 3.89% | $3.96M | 21,950 |
| Palantir Technologies IncPLTR | 3.80% | $3.86M | 31,406 |
| Marvell Technology IncMRVL | 3.58% | $3.65M | 19,439 |
| Cipher Digital IncCIFR | 3.43% | $3.49M | 156,314 |
| C3.ai IncAI | 3.35% | $3.41M | 371,059 |
| TSMCTSM | 3.16% | $3.21M | 7,951 |
| ServiceNow IncNOW | 3.07% | $3.13M | 28,123 |
| QUALCOMM IncQCOM | 3.03% | $3.08M | 20,874 |
| Tesla IncTSLA | 2.97% | $3.02M | 9,712 |
| TREASURY BILLBond | 2.91% | $2.96M | 3,002,000 |
| Oracle CorpORCL | 2.36% | $2.40M | 18,489 |
| CoreWeave IncCRWV | 2.12% | $2.16M | 30,120 |
| Salesforce IncCRM | 1.69% | $1.72M | 9,364 |
| SPACEXSPCX | 1.54% | $1.57M | 14,500 |
| N/ADerivative | 0.62% | $634.68K | 106 |
| First American Government ObliCash or money market | 0.38% | $390.48K | 390,479 |
| N/ADerivative | 0.33% | $332.76K | 177 |
| N/ADerivative | 0.30% | $303.32K | 183 |
| N/ADerivative | 0.29% | $294.41K | 1,566 |
| N/ADerivative | 0.28% | $283.61K | 219 |
| N/ADerivative | 0.17% | $177.73K | 281 |
| N/ADerivative | 0.16% | $159.61K | 877 |
| N/ADerivative | 0.15% | $149.10K | 213 |
| N/ADerivative | 0.13% | $136.01K | 403 |
| N/ADerivative | 0.13% | $129.98K | 1,566 |
| N/ADerivative | 0.11% | $116.72K | 79 |
| N/ADerivative | 0.11% | $109.28K | 93 |
| N/ADerivative | 0.10% | $106.22K | 194 |
| N/ADerivative | 0.09% | $93.64K | 227 |
| N/ADerivative | 0.08% | $80.38K | 314 |
| N/ADerivative | 0.06% | $62.97K | 98 |
| N/ADerivative | 0.06% | $59.82K | 337 |
| N/ADerivative | 0.06% | $58.85K | 301 |
| N/ADerivative | 0.05% | $46.48K | 877 |
| N/ADerivative | 0.04% | $43.11K | 74 |
| N/ADerivative | 0.03% | $33.16K | 281 |
| N/ADerivative | 0.03% | $29.31K | 106 |
| N/ADerivative | 0.02% | $24.02K | 208 |
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.