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 | 19.75% | $6.57M | 6,590,000 |
| First American Government ObliCash or money market | 4.78% | $1.59M | 1,589,682 |
| N/ADerivative | 2.74% | $910.76K | 1 |
| N/ADerivative | 2.44% | $810.93K | 1 |
| N/ADerivative | 1.67% | $554.83K | 1 |
| N/ADerivative | 1.49% | $497.22K | 1 |
| N/ADerivative | 1.34% | $445.43K | 1 |
| N/ADerivative | 1.23% | $410.80K | 1 |
| N/ADerivative | 0.28% | $93.52K | 1 |
| N/ADerivative | -0.42% | -$141.20K | 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.