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 |
|---|---|---|---|
| Nucor CorpNUE | 7.61% | $337.05K | 1,310 |
| Steel Dynamics IncSTLD | 6.77% | $300.00K | 1,194 |
| Freeport-McMoRan IncFCX | 4.82% | $213.63K | 3,411 |
| Caterpillar IncCAT | 4.51% | $199.63K | 245 |
| Southern Copper CorpSCCO | 4.45% | $197.33K | 1,080 |
| Constellation Energy CorpCEG | 4.26% | $188.65K | 718 |
| BHP Group LtdBHP | 4.08% | $180.81K | 2,140 |
| VanEck Gold Miners ETF/USA | 4.01% | $177.84K | 2,400 |
| Global X Lithium & Battery Tech ETF | 3.91% | $173.05K | 2,500 |
| Newmont CorpNEM | 3.84% | $170.18K | 1,816 |
| Cameco CorpCCJ | 3.84% | $170.00K | 1,968 |
| Global X Silver Miners ETF | 3.83% | $169.63K | 2,300 |
| VanEck Rare Earth and Strategi | 3.72% | $164.93K | 2,500 |
| MP Materials CorpMP | 3.60% | $159.36K | 3,852 |
| Wheaton Precious Metals CorpWPM | 3.55% | $157.33K | 1,443 |
| Royal Gold IncRGLD | 3.52% | $155.90K | 786 |
| NuScale Power CorpSMR | 3.36% | $148.78K | 17,670 |
| Pan American Silver CorpPAAS | 3.35% | $148.34K | 3,441 |
| Albemarle CorpALB | 3.31% | $146.81K | 1,248 |
| NexGen Energy LtdNXE | 3.31% | $146.77K | 16,040 |
| Uranium Energy CorpUEC | 3.28% | $145.36K | 15,142 |
| Agnico Eagle Mines LtdAEM | 3.08% | $136.55K | 940 |
| Hecla Mining CoHL | 3.03% | $134.42K | 9,520 |
| VanEck Junior Gold Miners ETF | 3.01% | $133.55K | 1,400 |
| Amplify Junior Silver Miners E | 2.77% | $122.86K | 5,100 |
| Energy Fuels Inc/CanadaUUUU | 1.98% | $87.65K | 7,662 |
| First American Government ObliCash or money market | 0.28% | $12.39K | 12,393 |
| N/ADerivative | 0.13% | $5.90K | 176 |
| N/ADerivative | 0.12% | $5.33K | 13 |
| N/ADerivative | 0.12% | $5.19K | 38 |
| N/ADerivative | 0.09% | $4.15K | 11 |
| N/ADerivative | 0.08% | $3.62K | 34 |
| N/ADerivative | 0.08% | $3.33K | 95 |
| N/ADerivative | 0.05% | $2.44K | 2 |
| N/ADerivative | 0.05% | $2.28K | 7 |
| N/ADerivative | 0.04% | $1.67K | 23 |
| N/ADerivative | 0.03% | $1.51K | 14 |
| N/ADerivative | 0.03% | $1.28K | 12 |
| N/ADerivative | 0.03% | $1.20K | 160 |
| N/ADerivative | 0.03% | $1.17K | 51 |
| N/ADerivative | 0.03% | $1.17K | 7 |
| N/ADerivative | 0.02% | $1.05K | 10 |
| N/ADerivative | 0.02% | $722 | 76 |
| N/ADerivative | 0.01% | $630 | 21 |
| N/ADerivative | 0.01% | $625 | 25 |
| N/ADerivative | 0.01% | $494 | 19 |
| N/ADerivative | 0.01% | $462 | 14 |
| N/ADerivative | 0.01% | $250 | 25 |
| N/ADerivative | 0.00% | $198 | 18 |
| N/ADerivative | 0.00% | $113 | 9 |
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.