Tidal Trust II. Holdings as of May 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 |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 98.11% | $43.60M | 59,055 |
| First American Government ObliCash or money market | 2.10% | $931.24K | 931,237 |
| N/ADerivative | 0.23% | $102.45K | 14 |
| N/ADerivative | -0.39% | -$172.45K | -14 |
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.