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 | 50.53% | $19.10M | 19,156,000 |
| TREASURY BILLBond | 47.38% | $17.91M | 17,914,000 |
| TREASURY BILLBond | 4.75% | $1.79M | 1,833,000 |
| N/ADerivative | 2.58% | $974.94K | 5,215 |
| First American Government ObliCash or money market | 1.20% | $452.44K | 452,444 |
| N/ADerivative | 0.07% | $28.05K | 2,550 |
| N/ADerivative | 0.00% | $928 | 1,856 |
| N/ADerivative | 0.00% | $405 | 809 |
| N/ADerivative | -0.00% | -$405 | -809 |
| N/ADerivative | -0.26% | -$99.45K | -2,550 |
| N/ADerivative | -0.34% | -$129.92K | -1,856 |
| N/ADerivative | -9.23% | -$3.49M | -5,215 |
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.