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 | 34.41% | $4.71M | 4,806,000 |
| TREASURY BILLBond | 30.32% | $4.15M | 4,161,000 |
| First American Government ObliCash or money market | 11.84% | $1.62M | 1,620,191 |
| TREASURY BILLBond | 9.73% | $1.33M | 1,349,000 |
| N/ADerivative | 6.81% | $931.71K | 5,010 |
| N/ADerivative | 1.19% | $162.15K | 1,725 |
| N/ADerivative | 1.02% | $139.50K | 2,250 |
| TREASURY BILLBond | 0.94% | $129.03K | 130,000 |
| N/ADerivative | 0.00% | $518 | 1,035 |
| N/ADerivative | -0.00% | -$518 | -1,035 |
| N/ADerivative | -1.02% | -$139.50K | -1,000 |
| N/ADerivative | -1.54% | -$210.63K | -1,250 |
| N/ADerivative | -2.53% | -$346.73K | -1,725 |
| N/ADerivative | -32.56% | -$4.45M | -5,010 |
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.