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 | 26.27% | $29.88M | 29,887,000 |
| TREASURY BILLBond | 21.52% | $24.47M | 24,993,000 |
| TREASURY BILLBond | 16.04% | $18.24M | 18,489,000 |
| N/ADerivative | 15.33% | $17.44M | 2,520 |
| TREASURY BILLBond | 12.50% | $14.22M | 14,260,000 |
| TREASURY BILLBond | 10.26% | $11.67M | 11,760,000 |
| N/ADerivative | 7.76% | $8.83M | 1,420 |
| N/ADerivative | 3.28% | $3.73M | 650 |
| N/ADerivative | 2.17% | $2.46M | 450 |
| First American Government ObliCash or money market | 2.13% | $2.42M | 2,419,545 |
| N/ADerivative | 0.47% | $539.50K | 650 |
| N/ADerivative | 0.38% | $430.50K | 600 |
| N/ADerivative | 0.32% | $367.50K | 600 |
| N/ADerivative | 0.13% | $147.38K | 150 |
| Microsoft CorpMSFT | -0.41% | -$464.72K | -1,000 |
| N/ADerivative | -0.68% | -$768.00K | -600 |
| N/ADerivative | -0.68% | -$771.98K | -2,520 |
| N/ADerivative | -0.77% | -$879.00K | -600 |
| N/ADerivative | -1.17% | -$1.33M | -800 |
| N/ADerivative | -2.63% | -$2.99M | -445 |
| N/ADerivative | -4.13% | -$4.70M | -650 |
| N/ADerivative | -9.30% | -$10.58M | -1,415 |
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.