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 |
|---|---|---|---|
| Micron Technology IncMU | 6.65% | $27.70K | 24 |
| Applied Materials IncAMAT | 6.24% | $26.03K | 36 |
| Walmart IncWMT | 5.60% | $23.33K | 206 |
| General Electric CoGE | 5.20% | $21.68K | 58 |
| Amazon.com IncAMZN | 5.15% | $21.45K | 90 |
| Eli Lilly & CoLLY | 4.60% | $19.19K | 16 |
| Lam Research CorpLRCX | 4.57% | $19.07K | 44 |
| NVIDIA CorpNVDA | 4.51% | $18.81K | 94 |
| Sandisk CorpSNDK | 4.36% | $18.19K | 8 |
| GE Vernova IncGEV | 3.95% | $16.45K | 14 |
| Broadcom IncAVGO | 3.26% | $13.60K | 36 |
| Palo Alto Networks IncPANW | 2.78% | $11.59K | 34 |
| Marvell Technology IncMRVL | 2.29% | $9.53K | 32 |
| Arista Networks IncANET | 2.28% | $9.51K | 56 |
| Alphabet IncGOOGL | 2.23% | $9.29K | 26 |
| Alphabet IncGOOG | 2.20% | $9.19K | 26 |
| Amphenol CorpAPH | 2.20% | $9.17K | 52 |
| Western Digital CorpWDC | 2.15% | $8.94K | 14 |
| CVS Health CorpCVS | 2.08% | $8.69K | 84 |
| Welltower IncWELL | 1.96% | $8.17K | 36 |
| Analog Devices IncADI | 1.91% | $7.94K | 20 |
| Eaton Corp PLC | 1.84% | $7.67K | 18 |
| TJX Cos Inc/TheTJX | 1.74% | $7.27K | 48 |
| Newmont CorpNEM | 1.25% | $5.23K | 56 |
| Williams Cos Inc/TheWMB | 1.25% | $5.20K | 70 |
| SLB LtdSLB | 1.14% | $4.74K | 102 |
| Equinix IncEQIX | 1.00% | $4.17K | 4 |
| Delta Air Lines IncDAL | 0.99% | $4.12K | 44 |
| MasTec IncMTZ | 0.80% | $3.33K | 8 |
| United Airlines Holdings IncUAL | 0.78% | $3.26K | 24 |
| Ralph Lauren CorpRL | 0.77% | $3.21K | 8 |
| Datadog IncDDOG | 0.75% | $3.12K | 12 |
| nVent Electric PLC | 0.73% | $3.05K | 18 |
| Cadence Design Systems IncCDNS | 0.72% | $3.00K | 8 |
| Revolution Medicines IncRVMD | 0.72% | $3.00K | 16 |
| Teradyne IncTER | 0.70% | $2.90K | 6 |
| Monolithic Power Systems IncMPWR | 0.66% | $2.76K | 2 |
| SharkNinja IncSN | 0.66% | $2.74K | 18 |
| Natera IncNTRA | 0.65% | $2.71K | 10 |
| Viper Energy IncVNOM | 0.65% | $2.71K | 64 |
| Guardant Health IncGH | 0.65% | $2.70K | 18 |
| Targa Resources CorpTRGP | 0.64% | $2.68K | 10 |
| Citizens Financial Group IncCFG | 0.64% | $2.66K | 38 |
| Baker Hughes CoBKR | 0.59% | $2.44K | 44 |
| Cardinal Health IncCAH | 0.57% | $2.38K | 10 |
| Tapestry IncTPR | 0.56% | $2.34K | 16 |
| Roku IncROKU | 0.53% | $2.21K | 16 |
| Credo Technology Group HoldingCRDO | 0.52% | $2.18K | 8 |
| Corpay IncCPAY | 0.48% | $2.00K | 6 |
| TKO Group Holdings IncTKO | 0.39% | $1.61K | 8 |
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.