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 |
|---|---|---|---|
| TREASURY BILLBond | 17.29% | $9.96M | 9,980,000 |
| First American Government ObliCash or money market | 7.94% | $4.57M | 4,570,394 |
| N/ADerivative | 3.12% | $1.80M | 1 |
| N/ADerivative | 3.12% | $1.80M | 1 |
| N/ADerivative | 3.11% | $1.79M | 1 |
| N/ADerivative | 3.08% | $1.77M | 1 |
| N/ADerivative | 2.71% | $1.56M | 1 |
| N/ADerivative | 2.68% | $1.54M | 1 |
| N/ADerivative | 0.90% | $517.54K | 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.