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 | 66.34% | $94.85M | 95,080,000 |
| First American Government ObliCash or money market | 5.66% | $8.09M | 8,093,449 |
| N/ADerivative | 1.55% | $2.21M | 1 |
| N/ADerivative | 1.35% | $1.93M | 1 |
| N/ADerivative | 1.26% | $1.81M | 1 |
| N/ADerivative | 1.00% | $1.43M | 1 |
| N/ADerivative | 1.00% | $1.42M | 1 |
| N/ADerivative | -3.69% | -$5.27M | 1 |
| N/ADerivative | -4.12% | -$5.89M | 1 |
| N/ADerivative | -6.74% | -$9.64M | 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.