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 |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 75.80% | $102.04M | 4,063,574 |
| First American Government ObliCash or money market | 15.21% | $20.47M | 20,469,436 |
| N/ADerivative | 0.31% | $569.88K | 120 |
| N/AInterest rate derivative | 0.25% | $339.70K | -521 |
| N/AInterest rate derivative | 0.23% | $304.26K | -621 |
| N/AInterest rate derivative | 0.12% | $165.53K | -233 |
| N/ADerivative | 0.10% | $135.28K | 54 |
| N/ADCO | 0.10% | $133.57K | 24 |
| N/ADCO | 0.06% | $84.43K | 13 |
| N/AInterest rate derivative | 0.04% | $63.46K | -180 |
| N/ADerivative | 0.04% | $55.27K | 63 |
| N/ADCO | 0.04% | $51.62K | 25 |
| N/ADCO | 0.03% | $42.69K | 11 |
| N/ADCO | 0.03% | $38.79K | -78 |
| N/ADerivative | 0.04% | $36.70K | 38 |
| N/ADCO | 0.02% | $33.42K | 20 |
| N/AFX derivative | 0.02% | $29.79K | 69 |
| N/ADCO | 0.01% | $13.74K | 52 |
| N/ADerivative | 0.01% | $10.76K | 6 |
| N/ADCO | 0.01% | $8.19K | 4 |
| N/AInterest rate derivative | 0.00% | $4.85K | -29 |
| N/ADCO | 0.00% | $2.49K | -130 |
| N/ADCO | 0.00% | $1.01K | -3 |
| N/ADCO | -0.00% | -$5.77K | 1 |
| N/ADCO | -0.02% | -$25.08K | 90 |
| N/ADCO | -0.02% | -$26.20K | 30 |
| N/AFX derivative | -0.05% | -$64.76K | -63 |
| N/AInterest rate derivative | -0.05% | -$72.34K | 17 |
| N/ADCO | -0.08% | -$105.03K | 29 |
| N/AFX derivative | -0.09% | -$127.35K | -297 |
| N/ADerivative | -0.20% | -$270.29K | 10 |
| N/ADerivative | -0.21% | -$283.02K | 13 |
| N/AFX derivative | -0.51% | -$691.81K | -458 |
| N/AFX derivative | -1.03% | -$1.38M | -1,022 |
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.