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 |
|---|---|---|---|
| N/ADerivative | 98.79% | $187.43M | 64 |
| First American Government ObliCash or money market | 0.11% | $203.35K | 203,347 |
| N/ADerivative | 0.08% | $157.82K | 64 |
| N/ADerivative | -0.37% | -$699.46K | -64 |
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.