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 |
|---|---|---|---|
| TREASURY BILLBond | 29.86% | $5.48M | 5,485,000 |
| TREASURY BILLBond | 29.15% | $5.35M | 5,467,000 |
| TREASURY BILLBond | 22.23% | $4.08M | 4,096,000 |
| TREASURY BILLBond | 8.06% | $1.48M | 1,500,000 |
| First American Government ObliCash or money market | 7.77% | $1.43M | 1,427,828 |
| N/ADerivative | 0.19% | $34.50K | 15 |
| N/ADerivative | 0.16% | $29.06K | 155 |
| N/ADerivative | 0.16% | $28.89K | 54 |
| N/ADerivative | 0.14% | $25.50K | 510 |
| N/ADerivative | 0.06% | $11.00K | 53 |
| N/ADerivative | 0.04% | $6.55K | 100 |
| N/ADerivative | 0.03% | $6.03K | 28 |
| N/ADerivative | 0.03% | $4.95K | 110 |
| N/ADerivative | 0.03% | $4.90K | 46 |
| N/ADerivative | 0.03% | $4.60K | 184 |
| N/ADerivative | 0.02% | $4.52K | 42 |
| N/ADerivative | 0.01% | $1.96K | 17 |
| N/ADerivative | 0.01% | $1.60K | 458 |
| N/ADerivative | 0.01% | $1.54K | 46 |
| N/ADerivative | 0.00% | $900 | 360 |
| N/ADerivative | 0.00% | $820 | 82 |
| N/ADerivative | 0.00% | $800 | 200 |
| N/ADerivative | 0.00% | $700 | 200 |
| N/ADerivative | 0.00% | $546 | 364 |
| N/ADerivative | 0.00% | $375 | 25 |
| N/ADerivative | 0.00% | $366 | 732 |
| N/ADerivative | 0.00% | $205 | 82 |
| N/ADerivative | 0.00% | $200 | 50 |
| N/ADerivative | 0.00% | $107 | 214 |
| N/ADerivative | 0.00% | $104 | 69 |
| N/ADerivative | 0.00% | $6 | 11 |
| N/ADerivative | 0.00% | $0 | -107 |
| N/ADerivative | 0.00% | $0 | 135 |
| N/ADerivative | 0.00% | $0 | -182 |
| N/ADerivative | 0.00% | $0 | 170 |
| N/ADerivative | 0.00% | $0 | 60 |
| N/ADerivative | -0.00% | -$6 | -11 |
| N/ADerivative | -0.00% | -$25 | -50 |
| N/ADerivative | -0.00% | -$164 | -82 |
| N/ADerivative | -0.00% | -$183 | -366 |
| N/ADerivative | -0.00% | -$183 | -366 |
| N/ADerivative | -0.00% | -$213 | -85 |
| N/ADerivative | -0.00% | -$242 | -69 |
| N/ADerivative | -0.00% | -$916 | -229 |
| N/ADerivative | -0.01% | -$945 | -42 |
| N/ADerivative | -0.01% | -$1.38K | -25 |
| N/ADerivative | -0.01% | -$1.80K | -15 |
| N/ADerivative | -0.01% | -$1.86K | -14 |
| N/ADerivative | -0.01% | -$1.90K | -200 |
| N/ADerivative | -0.01% | -$2.09K | -110 |
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.