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 | 36.81% | $3.03M | 3,040,000 |
| First American Government ObliCash or money market | 2.36% | $194.60K | 194,603 |
| N/ADerivative | -0.17% | -$13.70K | 1 |
| N/ADerivative | -0.85% | -$69.70K | 1 |
| N/ADerivative | -2.77% | -$227.93K | 1 |
| N/ADerivative | -3.34% | -$274.80K | 1 |
| N/ADerivative | -3.60% | -$296.92K | 1 |
| N/ADerivative | -5.08% | -$418.35K | 1 |
| N/ADerivative | -10.96% | -$902.62K | 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.