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 | 11.56% | $5.94M | 5,950,000 |
| First American Government ObliCash or money market | 10.26% | $5.26M | 5,264,286 |
| N/ADerivative | 9.66% | $4.96M | 1 |
| N/ADerivative | 9.00% | $4.62M | 1 |
| N/ADerivative | 4.60% | $2.36M | 1 |
| N/ADerivative | 4.15% | $2.13M | 1 |
| N/ADerivative | 3.73% | $1.91M | 1 |
| N/ADerivative | 3.66% | $1.88M | 1 |
| N/ADerivative | 1.92% | $984.64K | 1 |
| N/ADerivative | 1.63% | $838.89K | 1 |
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.