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 |
|---|---|---|---|
| N/ADerivative | 11.48% | $239.26K | 1 |
| N/ADerivative | 10.84% | $225.89K | 1 |
| N/ADerivative | 10.66% | $222.02K | 1 |
| N/ADerivative | 9.22% | $192.05K | 1 |
| N/ADerivative | 8.86% | $184.51K | 1 |
| TREASURY BILLBond | 5.36% | $111.73K | 112,000 |
| First American Government ObliCash or money market | 3.77% | $78.62K | 78,619 |
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.