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 | 40.09% | $27.54M | 27,610,000 |
| First American Government ObliCash or money market | 10.33% | $7.10M | 7,096,693 |
| N/ADerivative | 1.23% | $845.27K | 1 |
| N/ADerivative | 1.19% | $814.79K | 1 |
| N/ADerivative | 0.86% | $591.43K | 1 |
| N/ADerivative | 0.56% | $385.26K | 1 |
| N/ADerivative | 0.52% | $355.36K | 1 |
| N/ADerivative | 0.24% | $164.32K | 1 |
| N/ADerivative | 0.15% | $106.47K | 1 |
| N/ADerivative | -0.96% | -$656.26K | 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.