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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 75.85% | $69.98M | 93,265 |
| First American Government ObliCash or money market | 16.92% | $15.61M | 15,608,243 |
| N/ADCO | 0.28% | $258.13K | 14 |
| N/ADCO | 0.23% | $208.08K | 30 |
| N/AFX derivative | 0.23% | $208.06K | 411 |
| N/ADCO | 0.17% | $159.07K | 444 |
| N/ADerivative | 0.14% | $128.88K | -8 |
| N/ADCO | 0.09% | $80.89K | 25 |
| N/ADCO | 0.08% | $74.84K | -131 |
| N/ADCO | 0.04% | $37.25K | 18 |
| N/ADCO | 0.04% | $34.48K | -12 |
| N/ADerivative | 0.04% | $34.34K | 4 |
| N/ADCO | 0.03% | $25.40K | 89 |
| N/ADCO | 0.02% | $18.76K | -4 |
| N/ADCO | 0.02% | $16.57K | 20 |
| N/ADerivative | -0.00% | -$642 | 34 |
| N/ADerivative | -0.00% | -$1.70K | 28 |
| N/ADerivative | -0.01% | -$8.36K | 9 |
| N/AFX derivative | -0.04% | -$32.42K | -43 |
| N/AFX derivative | -0.06% | -$51.85K | -28 |
| N/AInterest rate derivative | -0.06% | -$58.25K | 48 |
| N/AFX derivative | -0.08% | -$69.20K | -605 |
| N/ADCO | -0.11% | -$103.37K | -12 |
| N/ADCO | -0.14% | -$124.64K | 36 |
| N/AInterest rate derivative | -0.14% | -$131.33K | 155 |
| N/ADCO | -0.16% | -$143.35K | -31 |
| N/AInterest rate derivative | -0.16% | -$149.23K | 260 |
| N/ADCO | -0.20% | -$187.89K | -164 |
| N/ADCO | -0.21% | -$191.65K | -90 |
| N/ADerivative | -0.21% | -$220.51K | -10 |
| N/ADerivative | -0.22% | -$277.05K | -55 |
| N/AFX derivative | -0.36% | -$332.96K | -179 |
| N/AInterest rate derivative | -0.52% | -$649.80K | 252 |
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.