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 | 86.91% | $142.82M | 143,160,000 |
| First American Government ObliCash or money market | 5.95% | $9.77M | 9,770,083 |
| N/ADerivative | 4.60% | $7.55M | 1 |
| N/ADerivative | 2.89% | $4.75M | 1 |
| N/ADerivative | 2.84% | $4.67M | 1 |
| N/ADerivative | 0.99% | $1.63M | 1 |
| N/ADerivative | 0.58% | $957.87K | 1 |
| N/ADerivative | -0.91% | -$1.50M | 1 |
| N/ADerivative | -1.00% | -$1.64M | 1 |
| N/ADerivative | -4.18% | -$6.87M | 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.