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 | 34.03% | $5.84M | 5,924,000 |
| TREASURY BILLBond | 30.33% | $5.21M | 5,247,000 |
| TREASURY BILLBond | 24.76% | $4.25M | 4,343,000 |
| N/ADerivative | 11.71% | $2.01M | 1,890 |
| First American Government ObliCash or money market | 3.45% | $592.45K | 592,446 |
| N/ADerivative | 0.80% | $137.00K | 200 |
| N/ADerivative | 0.66% | $113.50K | 200 |
| N/ADerivative | 0.45% | $76.95K | 190 |
| N/ADerivative | 0.26% | $45.43K | 220 |
| N/ADerivative | 0.00% | $540 | 1,080 |
| N/ADerivative | -0.00% | -$540 | -1,080 |
| N/ADerivative | -0.42% | -$72.60K | -220 |
| N/ADerivative | -0.69% | -$118.75K | -190 |
| N/ADerivative | -0.96% | -$164.50K | -200 |
| N/ADerivative | -1.13% | -$194.50K | -200 |
| N/ADerivative | -4.63% | -$795.39K | -1,890 |
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.