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 | 53.04% | $7.89M | 7,910,000 |
| First American Government ObliCash or money market | 8.99% | $1.34M | 1,337,272 |
| N/ADerivative | 0.64% | $94.98K | 1 |
| N/ADerivative | 0.58% | $86.73K | 1 |
| N/ADerivative | -0.51% | -$75.64K | 1 |
| N/ADerivative | -0.52% | -$77.48K | 1 |
| N/ADerivative | -0.57% | -$84.13K | 1 |
| N/ADerivative | -0.65% | -$97.04K | 1 |
| N/ADerivative | -0.80% | -$118.63K | 1 |
| N/ADerivative | -0.90% | -$133.20K | 1 |
| N/ADerivative | -1.05% | -$156.65K | 1 |
| N/ADerivative | -1.91% | -$284.82K | 1 |
| N/ADerivative | -4.12% | -$612.67K | 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.