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 | 3.84% | $210.29K | 210,293 |
| N/ADerivative | 0.43% | $23.70K | 1 |
| N/ADerivative | 0.35% | $19.23K | 1 |
| N/ADerivative | 0.18% | $10.08K | 1 |
| N/ADerivative | 0.18% | $10.07K | 1 |
| N/ADerivative | 0.08% | $4.50K | 1 |
| TREASURY BILLBond | 0.05% | $2.99K | 3,000 |
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.