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 |
|---|---|---|---|
| N/ADerivative | 16.79% | $10.75M | 2,200 |
| TREASURY BILLBond | 13.95% | $8.93M | 9,121,000 |
| TREASURY BILLBond | 13.18% | $8.43M | 8,498,000 |
| TREASURY BILLBond | 10.27% | $6.58M | 6,666,000 |
| TREASURY BILLBond | 8.50% | $5.44M | 5,444,000 |
| TREASURY BILLBond | 7.79% | $4.98M | 5,000,000 |
| First American Government ObliCash or money market | 6.56% | $4.20M | 4,202,341 |
| N/ADerivative | 1.18% | $758.10K | 840 |
| N/ADerivative | 0.88% | $564.75K | 900 |
| N/ADerivative | 0.26% | $165.00K | 400 |
| N/ADerivative | 0.01% | $7.98K | 60 |
| N/ADerivative | -0.04% | -$22.95K | -60 |
| N/ADerivative | -1.02% | -$655.00K | -400 |
| N/ADerivative | -2.70% | -$1.73M | -900 |
| N/ADerivative | -2.91% | -$1.86M | -840 |
| N/ADerivative | -4.96% | -$3.18M | -2,200 |
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.