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 |
|---|---|---|---|
| First American Government ObliCash or money market | 58.70% | $1.30M | 1,299,598 |
| TREASURY BILLBond | 47.46% | $1.05M | 1,054,000 |
| TREASURY BILLBond | 7.45% | $164.95K | 165,000 |
| N/ADerivative | 1.46% | $32.39K | 617 |
| N/ADerivative | 0.01% | $309 | 617 |
| N/ADerivative | -0.01% | -$309 | -617 |
| N/ADerivative | -21.86% | -$483.95K | -617 |
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.