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 | 17.35% | $379.09K | 380,000 |
| First American Government ObliCash or money market | 8.67% | $189.48K | 189,482 |
| N/ADerivative | 6.34% | $138.56K | 1 |
| N/ADerivative | 3.06% | $66.84K | 1 |
| N/ADerivative | 2.57% | $56.12K | 1 |
| N/ADerivative | 1.37% | $29.99K | 1 |
| N/ADerivative | -3.51% | -$76.59K | 1 |
| N/ADerivative | -6.87% | -$150.02K | 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.