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& | 76.53% | $367.53M | 4,181,282 |
| First American Government ObliCash or money market | 11.43% | $54.89M | 54,893,767 |
| N/ADerivative | 0.31% | $1.99M | 418 |
| N/ADerivative | 0.29% | $1.39M | 512 |
| N/AInterest rate derivative | 0.27% | $1.29M | -2,087 |
| N/AInterest rate derivative | 0.24% | $1.14M | -2,299 |
| N/AInterest rate derivative | 0.19% | $914.46K | -1,082 |
| N/ADCO | 0.10% | $467.16K | 85 |
| N/AInterest rate derivative | 0.08% | $377.34K | -208 |
| N/ADCO | 0.06% | $310.29K | 47 |
| N/AInterest rate derivative | 0.04% | $218.40K | -625 |
| N/ADerivative | 0.04% | $203.19K | 220 |
| N/ADCO | 0.04% | $187.62K | 89 |
| N/ADerivative | 0.03% | $176.99K | 22 |
| N/ADCO | 0.03% | $140.17K | -272 |
| N/ADCO | 0.03% | $138.33K | 39 |
| N/ADCO | 0.03% | $126.52K | 69 |
| N/ADerivative | 0.03% | $115.16K | 135 |
| N/AFX derivative | 0.02% | $99.91K | 241 |
| N/ADCO | 0.01% | $42.83K | 183 |
| N/ADCO | 0.01% | $35.24K | 16 |
| N/AInterest rate derivative | 0.00% | $15.05K | -103 |
| N/ADCO | 0.00% | $8.37K | -454 |
| N/ADCO | -0.00% | -$5.67K | -13 |
| N/ADCO | -0.00% | -$5.76K | 1 |
| N/ADCO | -0.00% | -$10.33K | 4 |
| N/ADCO | -0.01% | -$64.89K | 313 |
| N/ADCO | -0.02% | -$91.01K | 105 |
| N/AFX derivative | -0.05% | -$226.53K | -220 |
| N/ADCO | -0.08% | -$379.05K | 102 |
| N/AFX derivative | -0.08% | -$407.70K | -1,031 |
| N/ADerivative | -0.19% | -$892.66K | 37 |
| N/ADerivative | -0.19% | -$893.54K | 45 |
| N/AFX derivative | -0.49% | -$2.37M | -1,591 |
| N/AFX derivative | -0.98% | -$4.72M | -3,552 |
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.