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 | 16.07% | $678.37K | 680,000 |
| First American Government ObliCash or money market | 12.80% | $540.16K | 540,164 |
| N/ADerivative | -2.41% | -$101.67K | 1 |
| N/ADerivative | -2.47% | -$104.40K | 1 |
| N/ADerivative | -2.76% | -$116.33K | 1 |
| N/ADerivative | -5.80% | -$244.58K | 1 |
| N/ADerivative | -7.13% | -$300.75K | 1 |
| N/ADerivative | -7.62% | -$321.63K | 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.