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 | 46.62% | $3.50M | 3,510,000 |
| First American Government ObliCash or money market | 4.75% | $356.98K | 356,976 |
| N/ADerivative | 0.50% | $37.89K | 1 |
| N/ADerivative | 0.47% | $35.48K | 1 |
| N/ADerivative | -2.79% | -$209.89K | 1 |
| N/ADerivative | -2.97% | -$222.98K | 1 |
| N/ADerivative | -3.31% | -$248.61K | 1 |
| N/ADerivative | -7.36% | -$553.07K | 1 |
| N/ADerivative | -25.77% | -$1.94M | 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.