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 | 29.71% | $2.04M | 2,040,000 |
| First American Government ObliCash or money market | 3.79% | $259.30K | 259,299 |
| N/ADerivative | 3.74% | $255.89K | 1 |
| N/ADerivative | -1.44% | -$98.46K | 1 |
| N/ADerivative | -3.70% | -$253.78K | 1 |
| N/ADerivative | -3.95% | -$270.72K | 1 |
| N/ADerivative | -7.78% | -$532.82K | 1 |
| N/ADerivative | -8.24% | -$564.58K | 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.