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 | 21.06% | $21.99M | 22,000,000 |
| N/ADerivative | 20.35% | $21.25M | 37,036 |
| TREASURY BILLBond | 20.03% | $20.91M | 21,357,000 |
| TREASURY BILLBond | 19.80% | $20.68M | 20,960,000 |
| TREASURY BILLBond | 12.93% | $13.51M | 13,607,000 |
| TREASURY BILLBond | 11.05% | $11.54M | 11,574,000 |
| First American Government ObliCash or money market | 2.47% | $2.57M | 2,573,845 |
| N/ADerivative | 0.96% | $1.00M | 12,500 |
| N/ADerivative | 0.77% | $800.00K | 12,500 |
| N/ADerivative | 0.21% | $215.00K | 5,000 |
| N/ADerivative | 0.13% | $133.75K | 2,500 |
| N/ADerivative | -0.27% | -$281.25K | -2,500 |
| N/ADerivative | -0.45% | -$470.00K | -5,000 |
| N/ADerivative | -1.52% | -$1.59M | -10,000 |
| N/ADerivative | -1.93% | -$2.02M | -15,000 |
| N/ADerivative | -7.76% | -$8.10M | -37,036 |
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.