Tidal Trust II. Holdings as of Jun 30, 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 | 21.37% | $2.49M | 2,500,000 |
| N/ADerivative | 19.03% | $2.22M | 600 |
| TREASURY BILLBond | 10.27% | $1.20M | 1,200,000 |
| First American Government ObliCash or money market | 8.67% | $1.01M | 1,011,725 |
| N/ADerivative | 2.14% | $250.13K | 1 |
| N/ADerivative | 2.07% | $241.49K | 1 |
| N/ADerivative | 0.85% | $98.80K | 1,300 |
| BNY Dreyfus Government Cash MaCash or money market | 0.64% | $74.42K | 74,423 |
| N/ADerivative | 0.02% | $2.55K | 100 |
| N/ADerivative | -0.07% | -$7.60K | 1 |
| N/ADerivative | -0.08% | -$9.25K | -100 |
| N/ADerivative | -2.77% | -$323.05K | -1,300 |
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.