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 | 28.39% | $214.84M | 214,904,000 |
| TREASURY BILLBond | 19.69% | $149.02M | 150,141,000 |
| TREASURY BILLBond | 16.72% | $126.54M | 126,936,000 |
| TREASURY BILLBond | 9.73% | $73.62M | 74,621,000 |
| N/ADerivative | 3.70% | $28.01M | 45,915 |
| N/ADerivative | 3.26% | $24.69M | 31,250 |
| TREASURY BILLBond | 3.06% | $23.12M | 23,613,000 |
| First American Government ObliCash or money market | 1.34% | $10.12M | 10,116,964 |
| N/ADerivative | 0.07% | $522.00K | 7,200 |
| N/ADerivative | 0.06% | $459.60K | 2,400 |
| N/ADerivative | 0.02% | $133.75K | 2,500 |
| N/ADerivative | 0.00% | $12.10K | 24,200 |
| N/ADerivative | 0.00% | $10.13K | 20,253 |
| N/ADerivative | 0.00% | $5.84K | 11,670 |
| N/ADerivative | 0.00% | $3.77K | 7,545 |
| N/ADerivative | 0.00% | $1.50K | 3,000 |
| N/ADerivative | 0.00% | $0 | -16,715 |
| N/ADerivative | -0.00% | -$1.13K | -2,253 |
| N/ADerivative | -0.00% | -$3.00K | -3,000 |
| N/ADerivative | -0.00% | -$5.60K | -11,200 |
| N/ADerivative | -0.00% | -$8.25K | -1,500 |
| N/ADerivative | -0.00% | -$9.00K | -18,000 |
| N/ADerivative | -0.00% | -$28.00K | -14,000 |
| N/ADerivative | -0.04% | -$331.25K | -2,500 |
| N/ADerivative | -0.15% | -$1.12M | -7,200 |
| N/ADerivative | -0.58% | -$4.39M | -2,400 |
| N/ADerivative | -4.55% | -$34.44M | -45,915 |
| N/ADerivative | -5.82% | -$44.02M | -31,250 |
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.