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 | 35.91% | $108.85M | 108,880,000 |
| TREASURY BILLBond | 21.64% | $65.61M | 66,997,000 |
| TREASURY BILLBond | 18.22% | $55.22M | 55,977,000 |
| TREASURY BILLBond | 16.07% | $48.71M | 49,076,000 |
| TREASURY BILLBond | 14.75% | $44.72M | 44,859,000 |
| N/ADerivative | 3.04% | $9.21M | 13,691 |
| First American Government ObliCash or money market | 1.86% | $5.64M | 5,642,311 |
| N/ADerivative | 1.10% | $3.35M | 10,890 |
| N/ADerivative | 0.76% | $2.30M | 5,418 |
| N/ADerivative | 0.76% | $2.30M | 4,998 |
| N/ADerivative | 0.53% | $1.61M | 3,000 |
| N/ADerivative | 0.00% | $2.54K | 5,075 |
| N/ADerivative | 0.00% | $1.30K | 2,590 |
| N/ADerivative | 0.00% | -$250 | -500 |
| N/ADerivative | -0.00% | -$1.54K | -3,075 |
| N/ADerivative | -0.02% | -$61.35K | -4,090 |
| N/ADerivative | -0.75% | -$2.27M | -3,000 |
| N/ADerivative | -1.08% | -$3.27M | -4,998 |
| N/ADerivative | -1.11% | -$3.36M | -5,418 |
| N/ADerivative | -7.07% | -$21.44M | -10,890 |
| N/ADerivative | -8.07% | -$24.47M | -13,691 |
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.