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 |
|---|---|---|---|
| First American Government ObliCash or money market | 24.54% | $844.30K | 844,302 |
| TREASURY BILLBond | 4.18% | $143.65K | 144,000 |
| N/ADerivative | 3.54% | $121.92K | 1 |
| N/ADerivative | 3.19% | $109.84K | 1 |
| N/ADerivative | 3.14% | $108.00K | 1 |
| N/ADerivative | 2.58% | $88.68K | 1 |
| N/ADerivative | 0.01% | $226 | 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.