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 | 29.66% | $698.32K | 700,000 |
| N/ADerivative | 2.75% | $64.78K | 1 |
| First American Government ObliCash or money market | 2.13% | $50.15K | 50,146 |
| N/ADerivative | 1.24% | $29.22K | 1 |
| N/ADerivative | -5.23% | -$123.05K | 1 |
| N/ADerivative | -6.64% | -$156.32K | 1 |
| N/ADerivative | -8.88% | -$208.94K | 1 |
| N/ADerivative | -12.06% | -$283.99K | 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.