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 | 39.35% | $5.87M | 5,885,000 |
| First American Government ObliCash or money market | 3.74% | $558.49K | 558,487 |
| N/ADerivative | 0.33% | $49.56K | 1 |
| N/ADerivative | -2.45% | -$364.85K | 1 |
| N/ADerivative | -2.76% | -$412.04K | 1 |
| N/ADerivative | -2.97% | -$442.65K | 1 |
| N/ADerivative | -3.33% | -$496.08K | 1 |
| N/ADerivative | -3.44% | -$512.54K | 1 |
| N/ADerivative | -7.13% | -$1.06M | 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.