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 S& | 52.43% | $266.98M | 2,942,567 |
| Vanguard Total International S | 35.74% | $181.96M | 2,151,034 |
| First American Government ObliCash or money market | 9.89% | $50.37M | 50,370,575 |
| N/ADerivative | 0.09% | $447.61K | 132 |
| N/AInterest rate derivative | -0.06% | -$317.59K | 612 |
| N/AInterest rate derivative | -0.16% | -$823.64K | 1,177 |
| N/AInterest rate derivative | -0.24% | -$1.20M | 1,159 |
| N/AInterest rate derivative | -0.57% | -$2.88M | 1,147 |
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.