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 | 6.82% | $670.39K | 672,000 |
| N/ADerivative | 5.59% | $549.45K | 1 |
| N/ADerivative | 5.44% | $534.58K | 1 |
| N/ADerivative | 5.41% | $531.72K | 1 |
| First American Government ObliCash or money market | 4.96% | $487.99K | 487,987 |
| N/ADerivative | 3.77% | $370.34K | 1 |
| N/ADerivative | 3.67% | $360.73K | 1 |
| N/ADerivative | 2.61% | $256.76K | 1 |
| N/ADerivative | 0.26% | $25.78K | 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.