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 | 36.17% | $399.04K | 400,000 |
| First American Government ObliCash or money market | 5.06% | $55.81K | 55,809 |
| N/ADerivative | 0.05% | $574 | 1 |
| N/ADerivative | -1.87% | -$20.58K | 1 |
| N/ADerivative | -2.12% | -$23.35K | 1 |
| N/ADerivative | -3.62% | -$39.97K | 1 |
| N/ADerivative | -3.69% | -$40.72K | 1 |
| N/ADerivative | -5.01% | -$55.25K | 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.