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 | 10.25% | $9.35M | 9,350,479 |
| Block IncXYZ | 6.41% | $5.85M | 71,987 |
| PayPal Holdings IncPYPL | 6.24% | $5.69M | 99,489 |
| Opera LtdOPRA | 5.86% | $5.35M | 283,183 |
| Cipher Digital IncCIFR | 5.80% | $5.30M | 237,280 |
| NVIDIA CorpNVDA | 5.75% | $5.24M | 26,123 |
| Hut 8 CorpHUT | 5.69% | $5.20M | 48,287 |
| Riot Platforms IncRIOT | 5.06% | $4.62M | 229,062 |
| Core Scientific IncCORZ | 4.63% | $4.23M | 203,910 |
| MercadoLibre IncMELI | 4.04% | $3.69M | 1,963 |
| MARA Holdings IncMARA | 4.00% | $3.65M | 322,538 |
| N/ADerivative | 3.85% | $3.51M | 1,370 |
| Cleanspark IncCLSK | 3.75% | $3.42M | 248,684 |
| Galaxy Digital IncGLXY | 3.74% | $3.41M | 162,354 |
| NU Holdings Ltd/Cayman Islands | 3.59% | $3.28M | 228,614 |
| Figure Technology Solutions InFIGR | 3.32% | $3.03M | 121,800 |
| Strategy IncMSTR | 2.98% | $2.72M | 29,160 |
| BitMine Immersion TechnologiesBMNR | 2.72% | $2.48M | 143,515 |
| Circle Internet Group IncCRCL | 2.62% | $2.39M | 38,165 |
| Coinbase Global IncCOIN | 2.58% | $2.35M | 16,082 |
| IREN Ltd | 2.52% | $2.30M | 62,427 |
| Bitdeer Technologies Group | 1.94% | $1.77M | 168,437 |
| Bullish | 1.61% | $1.47M | 67,245 |
| TREASURY BILLBond | 1.59% | $1.45M | 1,474,000 |
| N/ADerivative | 0.71% | $648.74K | 2,372 |
| N/ADerivative | 0.61% | $555.51K | 482 |
| N/ADerivative | 0.56% | $514.87K | 2,959 |
| N/ADerivative | 0.34% | $307.02K | 2,486 |
| N/ADerivative | 0.30% | $274.56K | 624 |
| N/ADerivative | 0.21% | $191.67K | 2,039 |
| N/ADerivative | 0.19% | $172.61K | 1,684 |
| N/ADerivative | 0.16% | $146.88K | 1,623 |
| N/ADerivative | 0.16% | $141.55K | 2,831 |
| N/ADerivative | 0.15% | $134.47K | 2,831 |
| N/ADerivative | 0.10% | $90.57K | 716 |
| N/ADerivative | 0.08% | $76.80K | 817 |
| N/ADerivative | 0.08% | $74.76K | 817 |
| N/ADerivative | 0.07% | $63.39K | 2,486 |
| N/ADerivative | 0.06% | $53.82K | 2,290 |
| N/ADerivative | 0.05% | $46.33K | 261 |
| N/ADerivative | 0.05% | $42.10K | 1,684 |
| N/ADerivative | 0.03% | $24.36K | 1,218 |
| N/ADerivative | 0.02% | $17.65K | 1,038 |
| N/ADerivative | 0.02% | $16.50K | 1,435 |
| N/ADerivative | 0.01% | $11.02K | 668 |
| N/ADerivative | 0.01% | $8.74K | 19 |
| N/ADerivative | 0.01% | $6.86K | 2,286 |
| N/ADerivative | 0.00% | $2.60K | 1,038 |
| N/ADerivative | 0.00% | $1.60K | 3,208 |
| N/ADerivative | 0.00% | $961 | 1,921 |
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.