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 | 43.78% | $67.14M | 67,300,000 |
| First American Government ObliCash or money market | 7.52% | $11.53M | 11,526,297 |
| N/ADerivative | 5.13% | $7.86M | 1 |
| N/ADerivative | 3.20% | $4.91M | 1 |
| N/ADerivative | 2.83% | $4.33M | 1 |
| N/ADerivative | 2.75% | $4.22M | 1 |
| N/ADerivative | 0.94% | $1.43M | 1 |
| N/ADerivative | 0.85% | $1.31M | 1 |
| N/ADerivative | 0.79% | $1.21M | 1 |
| BNY Dreyfus Government Cash MaCash or money market | 0.00% | $203 | 203 |
| N/ADerivative | -0.15% | -$237.48K | 1 |
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.