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 | 45.24% | $6.14M | 6,150,000 |
| First American Government ObliCash or money market | 5.75% | $780.21K | 780,212 |
| N/ADerivative | 2.42% | $327.56K | 1 |
| N/ADerivative | -0.10% | -$13.64K | 1 |
| N/ADerivative | -3.53% | -$479.03K | 1 |
| N/ADerivative | -3.90% | -$528.54K | 1 |
| N/ADerivative | -5.11% | -$692.42K | 1 |
| N/ADerivative | -6.49% | -$880.43K | 1 |
| N/ADerivative | -11.32% | -$1.53M | 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.