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 |
|---|---|---|---|
| First American Government ObliCash or money market | 16.80% | $1.31M | 1,309,430 |
| Global X Uranium ETF | 11.74% | $915.06K | 23,421 |
| GE Vernova IncGEV | 6.73% | $524.85K | 530 |
| Dominion Energy IncD | 6.69% | $521.89K | 7,545 |
| NextEra Energy IncNEE | 6.61% | $515.17K | 5,927 |
| Duke Energy CorpDUK | 5.81% | $452.80K | 3,610 |
| Vistra CorpVST | 5.35% | $416.86K | 2,813 |
| Centrus Energy CorpLEU | 5.19% | $404.64K | 2,287 |
| Constellation Energy CorpCEG | 4.88% | $380.20K | 1,447 |
| NexGen Energy LtdNXE | 4.21% | $328.54K | 35,906 |
| Cameco CorpCCJ | 4.19% | $326.52K | 3,780 |
| NuScale Power CorpSMR | 3.87% | $301.39K | 35,795 |
| Lightbridge CorpLTBR | 3.86% | $300.60K | 36,481 |
| Uranium Energy CorpUEC | 3.73% | $290.71K | 30,282 |
| Oklo IncOKLO | 3.68% | $287.03K | 7,392 |
| NANO Nuclear Energy IncNNE | 3.49% | $271.98K | 17,095 |
| Energy Fuels Inc/CanadaUUUU | 2.98% | $232.44K | 20,318 |
| N/ADerivative | 0.88% | $68.77K | 561 |
| N/ADerivative | 0.15% | $11.81K | 75 |
| N/ADerivative | 0.08% | $6.60K | 357 |
| N/ADerivative | 0.07% | $5.53K | 170 |
| N/ADerivative | 0.06% | $4.29K | 37 |
| N/ADerivative | 0.05% | $3.96K | 22 |
| N/ADerivative | 0.05% | $3.57K | 204 |
| N/ADerivative | 0.04% | $3.04K | 32 |
| N/ADerivative | 0.04% | $2.74K | 203 |
| N/ADerivative | 0.03% | $2.57K | 302 |
| N/ADerivative | 0.02% | $1.93K | 5 |
| N/ADerivative | 0.02% | $1.46K | 364 |
| N/ADerivative | 0.01% | $1.16K | 155 |
| N/ADerivative | 0.00% | $240 | 1 |
| N/ADerivative | 0.00% | $160 | 4 |
| N/ADerivative | 0.00% | $154 | 28 |
| N/ADerivative | 0.00% | $0 | 5 |
| N/ADerivative | 0.00% | $0 | 73 |
| N/ADerivative | 0.00% | $0 | -234 |
| N/ADerivative | 0.00% | $0 | 13 |
| N/ADerivative | 0.00% | $0 | 51 |
| N/ADerivative | 0.00% | $0 | -13 |
| N/ADerivative | 0.00% | $0 | 234 |
| N/ADerivative | -0.00% | -$48 | -1 |
| N/ADerivative | -0.01% | -$1.00K | -4 |
| N/ADerivative | -0.05% | -$3.53K | -5 |
| N/ADerivative | -0.10% | -$7.75K | -155 |
| N/ADerivative | -0.11% | -$8.88K | -5 |
| N/ADerivative | -0.14% | -$10.87K | -302 |
| N/ADerivative | -0.16% | -$12.36K | -43 |
| N/ADerivative | -0.17% | -$13.09K | -22 |
| N/ADerivative | -0.19% | -$14.56K | -364 |
| N/ADerivative | -0.20% | -$15.30K | -170 |
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.