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 | 59.23% | $130.92M | 131,230,000 |
| N/ADerivative | 5.00% | $11.05M | 1 |
| N/ADerivative | 4.91% | $10.85M | 1 |
| First American Government ObliCash or money market | 4.22% | $9.32M | 9,322,749 |
| N/ADerivative | 0.25% | $549.32K | 1 |
| N/ADerivative | 0.07% | $160.80K | 1 |
| N/ADerivative | -0.46% | -$1.01M | 1 |
| N/ADerivative | -1.02% | -$2.26M | 1 |
| N/ADerivative | -1.94% | -$4.28M | 1 |
| N/ADerivative | -4.70% | -$10.39M | 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.