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 |
|---|---|---|---|
| First American Government ObliCash or money market | 4.45% | $561.48K | 561,482 |
| TREASURY BILLBond | 0.04% | $4.99K | 5,000 |
| N/ADerivative | -1.92% | -$242.02K | 1 |
| N/ADerivative | -2.00% | -$252.38K | 1 |
| N/ADerivative | -2.00% | -$252.38K | 1 |
| N/ADerivative | -3.03% | -$382.25K | 1 |
| N/ADerivative | -3.19% | -$403.22K | 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.