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 |
|---|---|---|---|
| N/ADerivative | 84.13% | $38.90M | 62 |
| First American Government ObliCash or money market | 12.22% | $5.65M | 5,650,916 |
| TREASURY BILLBond | 1.44% | $665.01K | 670,000 |
| TREASURY BILLBond | 0.06% | $27.42K | 28,000 |
| TREASURY BILLBond | 0.06% | $26.92K | 27,000 |
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.