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 |
|---|---|---|---|
| ARES STRATEGIC INCOME FUBond | 1.36% | $1.15M | 1,147,000 |
| APOLLO DEBT SOLUTIONS BDBond | 1.35% | $1.14M | 1,112,000 |
| APOLLO DEBT SOLUTIONS BDBond | 1.33% | $1.12M | 1,108,000 |
| BLUE OWL CREDIT INCOMEBond | 1.32% | $1.11M | 1,147,000 |
| BLACKSTONE PRIVATE CREBond | 1.30% | $1.10M | 1,105,000 |
| ARES CAPITAL CORPBond | 1.26% | $1.06M | 1,109,000 |
| BLUE OWL CAPITAL CORPBond | 1.25% | $1.05M | 1,055,000 |
| BLUE OWL CREDIT INCOMEBond | 1.19% | $998.86K | 996,000 |
| GOLDMAN SACHS PRIVATE CRBond | 1.10% | $926.47K | 944,000 |
| SIXTH STREET LENDING PARBond | 1.10% | $922.95K | 908,000 |
| GOLUB CAPITAL BDCBond | 1.08% | $911.57K | 911,000 |
| Sixth Street Lending PartnersBond | 1.08% | $909.56K | 912,000 |
| Ares Capital CorpBond | 1.06% | $896.66K | 893,000 |
| APOLLO DEBT SOLUTIONS BDBond | 1.06% | $889.76K | 888,000 |
| Blackstone Private Credit FundBond | 1.04% | $879.57K | 889,000 |
| ARES CAPITAL CORPBond | 1.04% | $875.95K | 891,000 |
| BLACKSTONE PRIVATE CREBond | 1.04% | $874.58K | 895,000 |
| GOLUB CAPITAL BDCBond | 1.03% | $868.41K | 847,000 |
| BLUE OWL CAPITAL CORPBond | 1.02% | $860.74K | 907,000 |
| BLUE OWL TECHNOLOGY FINABond | 1.00% | $843.91K | 845,000 |
| HPS CORPORATE LENDING FUBond | 0.99% | $831.36K | 834,000 |
| ARES STRATEGIC INCOME FUBond | 0.97% | $820.91K | 835,000 |
| APOLLO DEBT SOLUTIONS BDBond | 0.97% | $818.88K | 842,000 |
| ARES STRATEGIC INCOME FUBond | 0.97% | $813.67K | 830,000 |
| ARES CAPITAL CORPBond | 0.96% | $811.98K | 804,000 |
| BLUE OWL CREDIT INCOMEBond | 0.96% | $811.18K | 817,000 |
| FS KKR CAPITAL CORPBond | 0.96% | $807.32K | 859,000 |
| BLACKSTONE PRIVATE CREBond | 0.95% | $802.98K | 804,000 |
| FS KKR Capital CorpBond | 0.94% | $789.01K | 810,000 |
| BLUE OWL TECHNOLOGY FINABond | 0.93% | $781.12K | 781,000 |
| GOLDMAN SACHS PRIVATE CRBond | 0.93% | $779.92K | 791,000 |
| ARES CAPITAL CORPBond | 0.91% | $769.07K | 763,000 |
| Ares Strategic Income FundBond | 0.91% | $767.98K | 762,000 |
| BLACKSTONE PRIVATE CREBond | 0.90% | $754.16K | 771,000 |
| ARES STRATEGIC INCOME FUBond | 0.89% | $752.41K | 782,000 |
| BLUE OWL CREDIT INCOMEBond | 0.89% | $748.05K | 726,000 |
| Golub Capital BDC IncBond | 0.87% | $731.86K | 733,000 |
| Sixth Street Lending PartnersBond | 0.86% | $722.40K | 731,000 |
| Ares Capital CorpBond | 0.85% | $712.17K | 720,000 |
| GOLDMAN SACHS PRIVATE CRBond | 0.84% | $705.74K | 710,000 |
| FS KKR CAPITAL CORPBond | 0.83% | $698.80K | 697,000 |
| MAIN STREET CAPITAL CORPBond | 0.82% | $692.65K | 674,000 |
| GOLDMAN SACHS PRIVATE CRBond | 0.81% | $680.18K | 687,000 |
| Blackstone Secured Lending FundBond | 0.79% | $667.47K | 669,000 |
| ARES CAPITAL CORPBond | 0.79% | $667.17K | 680,000 |
| BLUE OWL CREDIT INCOMEBond | 0.79% | $665.84K | 653,000 |
| HPS CORPORATE LENDING FUBond | 0.79% | $663.37K | 677,000 |
| BLACKSTONE SECURED LENDBond | 0.78% | $653.57K | 657,000 |
| Ares Capital CorpBond | 0.77% | $650.77K | 674,000 |
| ARES STRATEGIC INCOME FUBond | 0.77% | $647.90K | 652,000 |
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.