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 | 34.80% | $3.76M | 3,764,595 |
| TREASURY BILLBond | 27.65% | $2.99M | 3,000,000 |
| TREASURY BILLBond | 10.63% | $1.15M | 1,150,000 |
| TREASURY BILLBond | 7.43% | $803.96K | 821,000 |
| N/ADerivative | 6.52% | $705.57K | 533 |
| TREASURY BILLBond | 4.32% | $467.62K | 474,000 |
| TREASURY BILLBond | 3.18% | $344.42K | 347,000 |
| N/ADerivative | 0.45% | $48.77K | 533 |
| N/ADerivative | -1.84% | -$198.54K | -533 |
| N/ADerivative | -5.68% | -$614.85K | -533 |
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.