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 | 11.18% | $1.17M | 1,170,000 |
| N/ADerivative | 9.37% | $978.48K | 1 |
| N/ADerivative | 7.73% | $807.28K | 1 |
| N/ADerivative | 7.35% | $767.86K | 1 |
| N/ADerivative | 7.02% | $733.34K | 1 |
| N/ADerivative | 6.25% | $653.07K | 1 |
| N/ADerivative | 6.00% | $626.26K | 1 |
| First American Government ObliCash or money market | 0.21% | $21.69K | 21,693 |
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.