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 | 49.09% | $24.07M | 24,130,000 |
| N/ADerivative | 2.82% | $1.38M | 1 |
| N/ADerivative | 2.70% | $1.32M | 1 |
| N/ADerivative | 2.06% | $1.01M | 1 |
| First American Government ObliCash or money market | 1.10% | $537.84K | 537,840 |
| N/ADerivative | -0.22% | -$107.90K | 1 |
| N/ADerivative | -1.67% | -$819.88K | 1 |
| N/ADerivative | -3.01% | -$1.48M | 1 |
| N/ADerivative | -4.44% | -$2.18M | 1 |
| N/ADerivative | -4.92% | -$2.41M | 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.