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 | 80.78% | $18.41M | 18,450,000 |
| N/ADerivative | 3.05% | $694.71K | 1 |
| N/ADerivative | 0.91% | $208.35K | 1 |
| N/ADerivative | -0.00% | -$287 | 1 |
| N/ADerivative | -0.37% | -$85.31K | 1 |
| N/ADerivative | -0.46% | -$105.15K | 1 |
| N/ADerivative | -2.15% | -$490.33K | 1 |
| N/ADerivative | -11.27% | -$2.57M | 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.