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 | 8.32% | $1.26M | 1,263,000 |
| First American Government ObliCash or money market | 4.18% | $632.50K | 632,499 |
| N/ADerivative | 2.74% | $415.45K | 1 |
| N/ADerivative | 2.38% | $360.98K | 1 |
| N/ADerivative | 2.31% | $350.15K | 1 |
| N/ADerivative | 2.19% | $331.16K | 1 |
| N/ADerivative | 1.57% | $237.87K | 1 |
| N/ADerivative | 0.33% | $49.35K | 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.