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 | 73.56% | $89.65M | 89,870,000 |
| First American Government ObliCash or money market | 2.66% | $3.25M | 3,247,988 |
| N/ADerivative | 1.17% | $1.43M | 1 |
| N/ADerivative | -0.71% | -$867.52K | 1 |
| N/ADerivative | -0.94% | -$1.15M | 1 |
| N/ADerivative | -1.87% | -$2.28M | 1 |
| N/ADerivative | -3.27% | -$3.98M | 1 |
| N/ADerivative | -3.85% | -$4.69M | 1 |
| N/ADerivative | -4.82% | -$5.88M | 1 |
| N/ADerivative | -9.36% | -$11.41M | 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.