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 | 32.01% | $1.52M | 1,520,000 |
| N/ADerivative | 11.09% | $525.62K | 1 |
| First American Government ObliCash or money market | 10.34% | $490.01K | 490,006 |
| N/ADerivative | 10.29% | $487.37K | 1 |
| N/ADerivative | 9.81% | $464.72K | 1 |
| N/ADerivative | 5.44% | $257.68K | 1 |
| N/ADerivative | -0.72% | -$34.27K | 1 |
| N/ADerivative | -10.31% | -$488.24K | 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.