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 | 43.30% | $57.00M | 57,140,000 |
| First American Government ObliCash or money market | 7.21% | $9.49M | 9,494,720 |
| N/ADerivative | 3.47% | $4.57M | 1 |
| N/ADerivative | 3.40% | $4.47M | 1 |
| N/ADerivative | 3.26% | $4.29M | 1 |
| N/ADerivative | 2.72% | $3.58M | 1 |
| N/ADerivative | 2.40% | $3.15M | 1 |
| N/ADerivative | 2.16% | $2.85M | 1 |
| BNY Dreyfus Government Cash MaCash or money market | 0.00% | $12 | 12 |
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.