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 | 6.23% | $346.17K | 347,000 |
| N/ADerivative | 2.05% | $113.92K | 1 |
| N/ADerivative | 1.90% | $105.60K | 1 |
| First American Government ObliCash or money market | 1.46% | $81.03K | 81,031 |
| N/ADerivative | 1.20% | $66.64K | 1 |
| N/ADerivative | 0.26% | $14.35K | 1 |
| N/ADerivative | -0.36% | -$20.08K | 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.