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 | 13.69% | $638.46K | 640,000 |
| N/ADerivative | 12.83% | $598.18K | 1 |
| N/ADerivative | 11.86% | $553.17K | 1 |
| N/ADerivative | 10.81% | $504.12K | 1 |
| N/ADerivative | 5.97% | $278.40K | 1 |
| N/ADerivative | 4.70% | $219.36K | 1 |
| First American Government ObliCash or money market | 2.26% | $105.23K | 105,235 |
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.