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 | 74.86% | $9.87M | 9,904,000 |
| N/ADerivative | 13.82% | $1.82M | 2,315 |
| TREASURY BILLBond | 7.69% | $1.01M | 1,036,000 |
| First American Government ObliCash or money market | 2.93% | $386.67K | 386,667 |
| N/ADerivative | 0.01% | $1.16K | 2,315 |
| N/ADerivative | -0.01% | -$1.16K | -2,315 |
| N/ADerivative | -0.94% | -$124.27K | -2,315 |
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.