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 |
|---|---|---|---|
| PROSHARES SHORT S&P500 | 19.00% | $3.89M | 117,277 |
| Vanguard Morningstar Value ETF | 9.03% | $1.85M | 8,399 |
| State Street SPDR Portfolio S& | 9.02% | $1.85M | 29,731 |
| State Street SPDR Portfolio S& | 8.90% | $1.82M | 15,549 |
| Vanguard Morningstar Growth ET | 8.87% | $1.82M | 21,310 |
| iShares MSCI ACWI ETF | 6.98% | $1.43M | 9,133 |
| Vanguard Total World Stock ETF | 6.96% | $1.42M | 9,142 |
| Schwab US Dividend Equity ETF | 5.09% | $1.04M | 31,123 |
| State Street SPDR Portfolio S& | 5.01% | $1.03M | 20,718 |
| Schwab US Broad Market ETF | 4.97% | $1.02M | 35,246 |
| iShares Core S&P Total U.S. St | 4.97% | $1.02M | 6,215 |
| Vanguard Morningstar Total Sto | 4.97% | $1.02M | 2,761 |
| State Street SPDR S&P 500 ETFSPY | 1.99% | $407.88K | 546 |
| Vanguard S&P 500 ETF | 1.99% | $407.87K | 594 |
| iShares Core S&P 500 ETF | 1.99% | $407.42K | 543 |
| First American Government ObliCash or money market | 0.35% | $72.42K | 72,422 |
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.