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 | 75.81% | $45.67M | 1,818,988 |
| First American Government ObliCash or money market | 14.75% | $8.89M | 8,886,003 |
| N/ADCO | 0.27% | $161.56K | 9 |
| N/AFX derivative | 0.25% | $148.73K | 276 |
| N/ADCO | 0.22% | $135.19K | 20 |
| N/ADCO | 0.21% | $125.27K | 297 |
| N/ADerivative | 0.11% | $67.58K | -5 |
| N/ADCO | 0.09% | $56.04K | 16 |
| N/ADCO | 0.08% | $49.94K | -87 |
| N/ADCO | 0.04% | $24.87K | 12 |
| N/ADerivative | 0.04% | $24.45K | 3 |
| N/ADCO | 0.04% | $22.53K | -8 |
| N/ADCO | 0.02% | $9.45K | 59 |
| N/ADCO | 0.01% | $8.85K | -2 |
| N/ADCO | 0.01% | $4.18K | 13 |
| N/ADerivative | -0.00% | -$103 | 23 |
| N/ADerivative | -0.00% | -$1.86K | -22 |
| N/ADerivative | -0.01% | -$5.77K | 6 |
| N/AInterest rate derivative | -0.02% | -$9.35K | 18 |
| N/AFX derivative | -0.04% | -$21.90K | -29 |
| N/AFX derivative | -0.06% | -$33.28K | -18 |
| N/AFX derivative | -0.07% | -$39.35K | -406 |
| N/ADCO | -0.12% | -$72.45K | -8 |
| N/ADCO | -0.14% | -$82.33K | 24 |
| N/ADCO | -0.15% | -$89.53K | -21 |
| N/ADCO | -0.21% | -$124.54K | -60 |
| N/ADCO | -0.21% | -$127.34K | -109 |
| N/AInterest rate derivative | -0.22% | -$132.08K | 210 |
| N/AInterest rate derivative | -0.23% | -$140.77K | 139 |
| N/ADerivative | -0.21% | -$142.92K | -7 |
| N/AInterest rate derivative | -0.26% | -$159.05K | 66 |
| N/ADerivative | -0.22% | -$179.18K | -36 |
| N/AFX derivative | -0.38% | -$226.71K | -120 |
| N/AInterest rate derivative | -0.51% | -$410.96K | 169 |
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.