Tidal Trust II. Holdings as of Jun 30, 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 |
|---|---|---|---|
| First American Government ObliCash or money market | 16.15% | $799.76K | 799,758 |
| TREASURY BILLBond | 11.48% | $568.74K | 570,000 |
| N/ADerivative | 0.67% | $33.32K | 1 |
| N/ADerivative | 0.38% | $19.02K | 1 |
| N/ADerivative | -0.91% | -$44.89K | 1 |
| N/ADerivative | -1.38% | -$68.28K | 1 |
| N/ADerivative | -1.48% | -$73.42K | 1 |
| N/ADerivative | -1.68% | -$83.43K | 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.