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 |
|---|---|---|---|
| N/ADerivative | 89.68% | $21.77M | 8 |
| N/ADerivative | 5.61% | $1.36M | 50 |
| First American Government ObliCash or money market | 3.82% | $927.83K | 927,831 |
| TREASURY BILLBond | 0.08% | $19.85K | 20,000 |
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.