Tidal Trust II. Holdings as of Jun 30, 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 |
|---|---|---|---|
| First American Government ObliCash or money market | 26.87% | $2.40M | 2,395,976 |
| TREASURY BILLBond | 4.70% | $419.08K | 420,000 |
| N/ADerivative | 0.26% | $23.53K | 1 |
| N/ADerivative | 0.09% | $7.61K | 1 |
| N/ADerivative | -0.09% | -$7.84K | 1 |
| N/ADerivative | -0.18% | -$16.33K | 1 |
| N/ADerivative | -0.74% | -$66.04K | 1 |
| N/ADerivative | -1.57% | -$139.98K | 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.