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 | 63.60% | $150.46M | 150,820,000 |
| First American Government ObliCash or money market | 4.55% | $10.76M | 10,762,537 |
| N/ADerivative | 2.25% | $5.31M | 1 |
| N/ADerivative | 1.77% | $4.18M | 1 |
| N/ADerivative | 1.05% | $2.47M | 1 |
| N/ADerivative | 0.48% | $1.13M | 1 |
| N/ADerivative | 0.08% | $195.58K | 1 |
| N/ADerivative | -1.39% | -$3.28M | 1 |
| N/ADerivative | -4.27% | -$10.10M | 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.