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 | 9.44% | $1.37M | 1,369,000 |
| First American Government ObliCash or money market | 6.85% | $990.75K | 990,753 |
| N/ADerivative | 5.84% | $844.71K | 1 |
| N/ADerivative | 4.99% | $722.64K | 1 |
| N/ADerivative | 3.96% | $572.68K | 1 |
| N/ADerivative | 3.54% | $512.79K | 1 |
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.