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 | 29.97% | $4.53M | 4,540,000 |
| N/ADerivative | 9.60% | $1.45M | 1 |
| N/ADerivative | 8.22% | $1.24M | 1 |
| First American Government ObliCash or money market | 3.51% | $531.25K | 531,249 |
| N/ADerivative | 2.05% | $309.92K | 1 |
| N/ADerivative | 1.13% | $170.92K | 1 |
| N/ADerivative | -0.77% | -$116.65K | 1 |
| N/ADerivative | -1.19% | -$180.30K | 1 |
| N/ADerivative | -2.52% | -$381.55K | 1 |
| N/ADerivative | -6.36% | -$960.87K | 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.