Tidal Trust II. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Quantinuum IncQNT | 17.81% | $1.08M | 13,188 |
| IonQ IncIONQ | 16.07% | $972.69K | 18,263 |
| First American Government ObliCash or money market | 14.40% | $871.74K | 871,737 |
| Horizon Quantum Holdings LTD | 7.67% | $464.20K | 16,722 |
| Arqit Quantum Inc | 7.40% | $448.06K | 15,076 |
| Xanadu Quantum Technologies LtXNDU | 5.20% | $314.75K | 25,991 |
| D-Wave Quantum IncQBTS | 4.79% | $290.09K | 12,092 |
| Rigetti Computing IncRGTI | 4.78% | $289.55K | 14,987 |
| Quantum Computing IncQUBT | 4.64% | $280.69K | 28,937 |
| BTQ Technologies CorpBTQ | 4.58% | $277.39K | 51,464 |
| Infleqtion IncINFQ | 4.57% | $276.91K | 20,789 |
| N/ADerivative | 0.21% | $12.79K | 1 |
| N/ADerivative | 0.07% | $4.34K | 1 |
| N/ADerivative | -0.01% | -$871 | 1 |
| N/ADerivative | -0.05% | -$2.95K | 1 |
| N/ADerivative | -0.07% | -$4.30K | 1 |
| N/ADerivative | -0.08% | -$4.77K | 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.