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 | 22.48% | $11.52M | 11,761,000 |
| TREASURY BILLBond | 19.97% | $10.23M | 10,371,000 |
| TREASURY BILLBond | 19.77% | $10.13M | 10,133,000 |
| N/ADerivative | 13.53% | $6.93M | 1,450 |
| TREASURY BILLBond | 11.40% | $5.84M | 5,882,000 |
| TREASURY BILLBond | 9.97% | $5.11M | 5,123,000 |
| First American Government ObliCash or money market | 3.33% | $1.71M | 1,705,527 |
| N/ADerivative | 0.27% | $140.12K | 785 |
| N/ADerivative | 0.00% | $1.68K | 25 |
| N/ADerivative | 0.00% | $638 | 25 |
| N/ADerivative | 0.00% | $150 | 300 |
| N/ADerivative | -0.07% | -$33.54K | -1,450 |
| N/ADerivative | -0.11% | -$56.10K | -300 |
| N/ADerivative | -0.62% | -$317.30K | -835 |
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.