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 | 21.33% | $9.77M | 9,796,000 |
| N/ADerivative | 13.84% | $6.34M | 1 |
| First American Government ObliCash or money market | 9.15% | $4.19M | 4,191,486 |
| N/ADerivative | 8.48% | $3.89M | 1 |
| N/ADerivative | 8.20% | $3.76M | 1 |
| N/ADerivative | 7.49% | $3.43M | 1 |
| N/ADerivative | 5.98% | $2.74M | 1 |
| N/ADerivative | 5.30% | $2.43M | 1 |
| N/ADerivative | 2.14% | $981.85K | 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.