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 | 40.07% | $5.12M | 5,119,000 |
| TREASURY BILLBond | 18.26% | $2.33M | 2,349,000 |
| TREASURY BILLBond | 18.02% | $2.30M | 2,332,000 |
| TREASURY BILLBond | 10.69% | $1.36M | 1,369,000 |
| TREASURY BILLBond | 7.67% | $979.24K | 1,000,000 |
| First American Government ObliCash or money market | 4.09% | $522.28K | 522,284 |
| N/ADerivative | 1.34% | $170.71K | 894 |
| N/ADerivative | 0.00% | $299 | 597 |
| N/ADerivative | 0.00% | $149 | 297 |
| N/ADerivative | -0.00% | -$40 | -40 |
| N/ADerivative | -0.01% | -$1.67K | -557 |
| N/ADerivative | -0.02% | -$2.82K | -297 |
| N/ADerivative | -42.04% | -$5.37M | -894 |
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.