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 | 32.45% | $10.00M | 10,000,000 |
| TREASURY BILLBond | 31.86% | $9.82M | 10,024,000 |
| TREASURY BILLBond | 28.11% | $8.66M | 8,687,000 |
| TREASURY BILLBond | 10.39% | $3.20M | 3,245,000 |
| First American Government ObliCash or money market | 3.93% | $1.21M | 1,209,663 |
| TREASURY BILLBond | 3.75% | $1.16M | 1,164,000 |
| N/ADerivative | 1.44% | $443.04K | 4,260 |
| N/ADerivative | 0.17% | $52.50K | 1,000 |
| N/ADerivative | 0.00% | $500 | 1,000 |
| N/ADerivative | 0.00% | $380 | 760 |
| N/ADerivative | 0.00% | $0 | -1,500 |
| N/ADerivative | 0.00% | $0 | -1,760 |
| N/ADerivative | 0.00% | $0 | 1,500 |
| N/ADerivative | -0.24% | -$75.00K | -1,000 |
| N/ADerivative | -16.09% | -$4.96M | -4,260 |
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.