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 |
|---|---|---|---|
| First American Government ObliCash or money market | 19.07% | $857.10K | 857,096 |
| abrdn Physical Silver Shares ESIVR | 15.59% | $700.90K | 12,732 |
| N/ADerivative | 11.41% | $512.82K | 259 |
| First Majestic Silver CorpAG | 7.81% | $351.28K | 23,372 |
| SSR Mining IncSSRM | 5.64% | $253.51K | 9,895 |
| Silvercorp Metals IncSVM | 5.21% | $234.22K | 25,024 |
| Fortuna Mining CorpFSM | 4.82% | $216.52K | 25,684 |
| Wheaton Precious Metals CorpWPM | 4.56% | $204.87K | 1,879 |
| OR Royalties IncOR | 4.21% | $189.21K | 6,358 |
| Coeur Mining IncCDE | 4.06% | $182.66K | 12,251 |
| Endeavour Silver CorpEXK | 4.01% | $180.25K | 23,969 |
| Hecla Mining CoHL | 3.91% | $175.68K | 12,442 |
| Hycroft Mining Holding CorpHYMC | 3.31% | $148.84K | 7,621 |
| Americas Gold & Silver CorpUSAS | 3.10% | $139.32K | 36,470 |
| N/ADerivative | 0.77% | $34.80K | 58 |
| N/ADerivative | 0.34% | $15.44K | 386 |
| N/ADerivative | 0.31% | $13.72K | 98 |
| N/ADerivative | 0.25% | $11.39K | 115 |
| N/ADerivative | 0.24% | $10.68K | 70 |
| N/ADerivative | 0.16% | $7.37K | 139 |
| N/ADerivative | 0.13% | $5.93K | 113 |
| N/ADerivative | 0.11% | $4.90K | 53 |
| N/ADerivative | 0.09% | $3.84K | 256 |
| N/ADerivative | 0.09% | $3.83K | 17 |
| N/ADerivative | 0.06% | $2.73K | 364 |
| N/ADerivative | 0.06% | $2.50K | 250 |
| N/ADerivative | 0.03% | $1.26K | 63 |
| N/ADerivative | 0.03% | $1.22K | 6 |
| N/ADerivative | 0.01% | $598 | 239 |
| N/ADerivative | 0.01% | $387 | 9 |
| N/ADerivative | 0.01% | $293 | 9 |
| N/ADerivative | 0.00% | $215 | 1 |
| N/ADerivative | 0.00% | $213 | 5 |
| Pan American Silver CorpPAAS | 0.00% | $86 | 2 |
| N/ADerivative | 0.00% | $11 | 11 |
| N/ADerivative | -0.00% | -$33 | -11 |
| N/ADerivative | -0.01% | -$365 | -1 |
| N/ADerivative | -0.01% | -$550 | -5 |
| N/ADerivative | -0.01% | -$558 | -9 |
| N/ADerivative | -0.02% | -$675 | -9 |
| N/ADerivative | -0.05% | -$2.04K | -6 |
| N/ADerivative | -0.17% | -$7.48K | -17 |
| N/ADerivative | -0.19% | -$8.51K | -63 |
| N/ADerivative | -0.24% | -$10.75K | -56 |
| N/ADerivative | -0.24% | -$10.87K | -53 |
| N/ADerivative | -0.26% | -$11.87K | -113 |
| N/ADerivative | -0.28% | -$12.55K | -239 |
| N/ADerivative | -0.38% | -$17.29K | -364 |
| N/ADerivative | -0.41% | -$18.29K | -115 |
| N/ADerivative | -0.42% | -$19.08K | -70 |
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.