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 | 32.87% | $11.09M | 11,120,000 |
| First American Government ObliCash or money market | 4.23% | $1.43M | 1,427,987 |
| N/ADerivative | 2.40% | $809.28K | 1 |
| N/ADerivative | 0.03% | $9.10K | 1 |
| N/ADerivative | -0.80% | -$268.80K | 1 |
| N/ADerivative | -0.96% | -$324.41K | 1 |
| N/ADerivative | -1.83% | -$618.23K | 1 |
| N/ADerivative | -2.01% | -$677.56K | 1 |
| N/ADerivative | -2.84% | -$958.66K | 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.