Tidal Trust II. Holdings as of May 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 100.10% | $152.50M | 200,640 |
| First American Government ObliCash or money market | 0.29% | $439.06K | 439,056 |
| N/ADerivative | 0.02% | $26.26K | 202 |
| N/ADerivative | -0.22% | -$331.89K | -202 |
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.