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 | 22.11% | $300.22M | 302,468,000 |
| TREASURY BILLBond | 18.86% | $256.09M | 256,884,000 |
| TREASURY BILLBond | 17.97% | $244.07M | 249,246,000 |
| TREASURY BILLBond | 17.68% | $240.08M | 243,361,000 |
| TREASURY BILLBond | 17.22% | $233.89M | 233,956,000 |
| N/ADerivative | 8.05% | $109.30M | 68,100 |
| First American Government ObliCash or money market | 2.11% | $28.59M | 28,594,202 |
| N/ADerivative | 0.37% | $5.06M | 28,500 |
| N/ADerivative | 0.28% | $3.83M | 15,000 |
| N/ADerivative | 0.13% | $1.80M | 15,000 |
| N/ADerivative | 0.00% | $600 | 1,200 |
| N/ADerivative | -0.01% | -$91.20K | -1,200 |
| N/ADerivative | -0.39% | -$5.36M | -15,000 |
| N/ADerivative | -0.70% | -$9.45M | -15,000 |
| N/ADerivative | -1.01% | -$13.75M | -28,500 |
| N/ADerivative | -4.68% | -$63.49M | -68,100 |
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.