Tidal Trust II. Holdings as of Mar 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 | 22.25% | $845.42K | 845,417 |
| N/ADerivative | 20.51% | $779.34K | 1 |
| TREASURY BILLBond | 13.39% | $508.87K | 510,000 |
| N/ADerivative | 2.60% | $98.88K | 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.