Tidal Trust II. Holdings as of Jun 30, 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 |
|---|---|---|---|
| First American Government ObliCash or money market | 37.56% | $14.73M | 14,727,231 |
| Micron Technology IncMU | 5.40% | $2.12M | 1,836 |
| Cisco Systems IncCSCO | 3.02% | $1.18M | 10,080 |
| NVIDIA CorpNVDA | 2.26% | $887.60K | 4,436 |
| Advanced Micro Devices IncAMD | 1.81% | $708.71K | 1,220 |
| Deere & CoDE | 1.67% | $653.99K | 1,031 |
| Corteva IncCTVA | 1.58% | $618.32K | 7,301 |
| Rio Tinto PLCRIO | 1.53% | $601.10K | 6,332 |
| ASML Holding NV | 1.44% | $565.00K | 284 |
| BHP Group LtdBHP | 1.31% | $515.61K | 6,189 |
| Apple IncAAPL | 1.30% | $511.59K | 1,768 |
| Newmont CorpNEM | 1.25% | $491.19K | 5,259 |
| Suncor Energy IncSU | 1.24% | $487.25K | 9,077 |
| Air Liquide SA | 1.08% | $486.30K | 2,147 |
| Vale SAVALE | 1.20% | $471.38K | 31,342 |
| Nucor CorpNUE | 1.15% | $451.96K | 2,029 |
| Edwards Lifesciences CorpEW | 1.15% | $451.21K | 4,988 |
| Fomento Economico Mexicano SABFMX | 1.14% | $448.80K | 3,509 |
| Merck & Co IncMRK | 1.07% | $418.27K | 3,255 |
| NextEra Energy IncNEE | 1.07% | $417.79K | 4,760 |
| Archer-Daniels-Midland CoADM | 1.03% | $405.68K | 5,310 |
| Lockheed Martin CorpLMT | 1.03% | $404.51K | 794 |
| Yum! Brands IncYUM | 0.99% | $387.50K | 2,424 |
| Tenaris SATS | 0.95% | $374.17K | 6,743 |
| Equinor ASAEQNR | 0.94% | $370.36K | 11,795 |
| Public StoragePSA | 0.93% | $362.87K | 1,140 |
| Chevron CorpCVX | 0.92% | $360.69K | 2,176 |
| SempraSRE | 0.91% | $357.12K | 3,852 |
| Airbus SE | 0.79% | $352.96K | 1,388 |
| Eli Lilly & CoLLY | 0.88% | $346.64K | 289 |
| PepsiCo IncPEP | 0.88% | $343.92K | 2,540 |
| Vulcan Materials CoVMC | 0.84% | $327.76K | 1,111 |
| Old Dominion Freight Line IncODFL | 0.80% | $314.94K | 1,454 |
| United Rentals IncURI | 0.78% | $304.75K | 269 |
| Nutrien LtdNTR | 0.77% | $302.29K | 4,802 |
| Fortinet IncFTNT | 0.75% | $295.10K | 1,921 |
| Canadian Pacific Kansas City LCP | 0.71% | $277.11K | 3,198 |
| Microchip Technology IncMCHP | 0.71% | $276.79K | 3,035 |
| Arch Capital Group Ltd | 0.70% | $276.33K | 2,847 |
| Elevance Health IncELV | 0.70% | $274.97K | 711 |
| Cheniere Energy IncLNG | 0.68% | $264.82K | 1,108 |
| Tesla IncTSLA | 0.60% | $235.54K | 560 |
| Air Products and Chemicals IncAPD | 0.48% | $189.39K | 646 |
| Northrop Grumman CorpNOC | 0.30% | $118.16K | 232 |
| Snowflake IncSNOW | 0.30% | $118.09K | 464 |
| N/ACredit derivative | 0.19% | $72.55K | -62 |
| N/ADCO | 0.14% | $56.73K | -15 |
| DR Horton IncDHI | 0.14% | $56.68K | 348 |
| N/ADCO | 0.13% | $51.90K | 3 |
| N/AFX derivative | 0.12% | $46.00K | -39 |
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.