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 | 25.46% | $31.69M | 32,124,000 |
| TREASURY BILLBond | 23.67% | $29.46M | 30,088,000 |
| TREASURY BILLBond | 20.61% | $25.65M | 25,844,000 |
| TREASURY BILLBond | 19.75% | $24.59M | 24,662,000 |
| N/ADerivative | 4.89% | $6.08M | 14,360 |
| First American Government ObliCash or money market | 3.75% | $4.67M | 4,668,126 |
| N/ADerivative | 0.64% | $799.20K | 7,200 |
| N/ADerivative | 0.15% | $183.00K | 2,000 |
| N/ADerivative | 0.12% | $150.00K | 2,000 |
| N/ADerivative | -0.26% | -$318.00K | -2,000 |
| N/ADerivative | -0.31% | -$380.00K | -2,000 |
| N/ADerivative | -1.30% | -$1.62M | -7,200 |
| N/ADerivative | -8.61% | -$10.72M | -14,360 |
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.