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 | 34.55% | $3.05M | 3,060,000 |
| First American Government ObliCash or money market | 5.02% | $443.82K | 443,820 |
| N/ADerivative | 1.50% | $132.48K | 1 |
| N/ADerivative | -0.05% | -$4.53K | 1 |
| N/ADerivative | -0.76% | -$67.14K | 1 |
| N/ADerivative | -1.03% | -$90.59K | 1 |
| N/ADerivative | -1.11% | -$98.13K | 1 |
| N/ADerivative | -2.95% | -$260.54K | 1 |
| N/ADerivative | -3.07% | -$271.63K | 1 |
| N/ADerivative | -5.89% | -$520.72K | 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.