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 | 28.00% | $14.74M | 14,742,767 |
| Webster Financial Corp | 12.65% | $6.66M | 86,286 |
| Caesars Entertainment IncCZR | 12.28% | $6.47M | 217,417 |
| DigitalBridge Group Inc | 10.00% | $5.27M | 331,806 |
| Apogee Therapeutics Inc | 9.60% | $5.06M | 37,719 |
| Talkspace Inc | 4.86% | $2.56M | 490,166 |
| Clear Channel Outdoor Holdings | 4.70% | $2.47M | 1,021,977 |
| Penumbra IncPEN | 4.65% | $2.45M | 7,617 |
| Brighthouse Financial IncBHF | 4.56% | $2.40M | 38,746 |
| N/ADerivative | 0.03% | $16.42K | 1 |
| N/ADerivative | 0.01% | $5.04K | 1 |
| N/ADerivative | 0.00% | $410 | 1 |
| N/AInterest rate derivative | -0.06% | -$30.45K | 64 |
| N/ADerivative | -0.11% | -$59.39K | 1 |
| N/AInterest rate derivative | -0.16% | -$82.37K | 123 |
| N/AInterest rate derivative | -0.22% | -$117.02K | 121 |
| N/AInterest rate derivative | -0.54% | -$284.02K | 119 |
| Boston Scientific CorpBSX | -1.91% | -$1.00M | -21,500 |
| Banco Santander SASAN | -4.76% | -$2.50M | -177,647 |
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.