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 | 34.77% | $17.60M | 17,974,000 |
| TREASURY BILLBond | 29.90% | $15.13M | 15,341,000 |
| TREASURY BILLBond | 19.74% | $9.99M | 10,024,000 |
| TREASURY BILLBond | 17.38% | $8.80M | 8,863,000 |
| N/ADerivative | 11.98% | $6.06M | 44,355 |
| TREASURY BILLBond | 1.97% | $999.70K | 1,000,000 |
| N/ADerivative | 1.03% | $523.45K | 18,050 |
| N/ADerivative | 1.01% | $512.95K | 26,305 |
| First American Government ObliCash or money market | 0.86% | $437.35K | 437,345 |
| N/ADerivative | -2.14% | -$1.08M | -18,050 |
| N/ADerivative | -2.23% | -$1.13M | -26,305 |
| N/ADerivative | -17.44% | -$8.83M | -44,355 |
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.