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 | 33.94% | $36.27M | 36,769,000 |
| TREASURY BILLBond | 32.95% | $35.21M | 35,479,000 |
| TREASURY BILLBond | 28.32% | $30.27M | 30,912,000 |
| TREASURY BILLBond | 16.71% | $17.85M | 17,910,000 |
| TREASURY BILLBond | 14.51% | $15.51M | 15,515,000 |
| First American Government ObliCash or money market | 9.02% | $9.64M | 9,643,137 |
| N/ADerivative | 2.81% | $3.01M | 19,450 |
| N/ADerivative | 0.01% | $6.98K | 13,950 |
| N/ADerivative | 0.00% | $2.38K | 4,750 |
| N/ADerivative | 0.00% | $225 | 450 |
| N/ADerivative | 0.00% | $150 | 300 |
| N/ADerivative | 0.00% | $0 | -300 |
| N/ADerivative | 0.00% | $0 | -4,750 |
| N/ADerivative | -0.01% | -$7.20K | -14,400 |
| N/ADerivative | -38.89% | -$41.56M | -19,450 |
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.