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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.06% | $3.88M | 19,328 |
| Advanced Micro Devices IncAMD | 5.25% | $3.36M | 7,056 |
| Broadcom IncAVGO | 4.90% | $3.14M | 8,062 |
| ASML Holding NV | 4.73% | $3.03M | 1,860 |
| Marvell Technology IncMRVL | 4.52% | $2.89M | 15,430 |
| ACM Research IncACMR | 4.41% | $2.82M | 35,990 |
| Lam Research CorpLRCX | 4.41% | $2.82M | 9,623 |
| Applied Materials IncAMAT | 4.27% | $2.73M | 5,387 |
| Astera Labs IncALAB | 4.25% | $2.72M | 8,739 |
| Micron Technology IncMU | 4.24% | $2.72M | 3,300 |
| United Microelectronics CorpUMC | 3.91% | $2.50M | 131,456 |
| ARM Holdings PLCARM | 3.89% | $2.49M | 10,395 |
| KLA CorpKLAC | 3.65% | $2.34M | 12,786 |
| Texas Instruments IncTXN | 3.43% | $2.19M | 7,952 |
| TSMCTSM | 3.33% | $2.13M | 5,273 |
| Intel CorpINTC | 3.31% | $2.12M | 23,518 |
| Cerebras Systems IncCBRS | 3.30% | $2.11M | 10,640 |
| STMicroelectronics NVSTM | 3.21% | $2.06M | 39,272 |
| Analog Devices IncADI | 3.20% | $2.05M | 5,568 |
| Monolithic Power Systems IncMPWR | 2.96% | $1.89M | 1,328 |
| QUALCOMM IncQCOM | 2.65% | $1.70M | 11,512 |
| Lattice Semiconductor CorpLSCC | 2.64% | $1.69M | 13,606 |
| ASE Technology Holding Co LtdASX | 2.62% | $1.68M | 47,668 |
| NXP Semiconductors NV | 2.40% | $1.54M | 6,717 |
| Teradyne IncTER | 2.33% | $1.49M | 4,061 |
| Synopsys IncSNPS | 1.88% | $1.21M | 3,100 |
| Microchip Technology IncMCHP | 1.70% | $1.09M | 14,615 |
| ON Semiconductor CorpON | 1.69% | $1.08M | 13,285 |
| N/ADerivative | 0.32% | $202.90K | 154 |
| N/ADerivative | 0.22% | $141.81K | 359 |
| First American Government ObliCash or money market | 0.21% | $131.47K | 131,474 |
| N/ADerivative | 0.19% | $121.40K | 40 |
| N/ADerivative | 0.17% | $107.40K | 80 |
| N/ADerivative | 0.16% | $104.94K | 106 |
| N/ADerivative | 0.13% | $85.91K | 87 |
| N/ADerivative | 0.11% | $71.89K | 193 |
| N/ADerivative | 0.11% | $67.47K | 13 |
| N/ADerivative | 0.09% | $55.86K | 392 |
| N/ADerivative | 0.09% | $54.95K | 70 |
| N/ADerivative | 0.08% | $51.15K | 53 |
| N/ADerivative | 0.07% | $46.92K | 136 |
| N/ADerivative | 0.06% | $39.88K | 55 |
| N/ADerivative | 0.05% | $35.04K | 96 |
| N/ADerivative | 0.04% | $23.27K | 52 |
| N/ADerivative | 0.04% | $22.68K | 18 |
| N/ADerivative | 0.03% | $20.63K | 33 |
| N/ADerivative | 0.03% | $19.71K | 1,314 |
| N/ADerivative | 0.02% | $15.60K | 79 |
| N/ADerivative | 0.02% | $15.47K | 476 |
| N/ADerivative | 0.02% | $14.78K | 132 |
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.