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 |
|---|---|---|---|
| N/ADerivative | 16.72% | $5.83M | 1 |
| TREASURY BILLBond | 13.27% | $4.63M | 4,640,000 |
| First American Government ObliCash or money market | 7.38% | $2.58M | 2,575,421 |
| N/ADerivative | 6.95% | $2.42M | 1 |
| N/ADerivative | 5.45% | $1.90M | 1 |
| N/ADerivative | 5.23% | $1.82M | 1 |
| N/ADerivative | 4.42% | $1.54M | 1 |
| N/ADerivative | 4.35% | $1.52M | 1 |
| N/ADerivative | 3.89% | $1.36M | 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.