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 |
|---|---|---|---|
| First American Government ObliCash or money market | 52.78% | $1.83M | 1,829,928 |
| TREASURY BILLBond | 18.51% | $641.81K | 642,000 |
| TREASURY BILLBond | 18.10% | $627.69K | 641,000 |
| TREASURY BILLBond | 17.50% | $606.72K | 615,000 |
| N/ADerivative | 1.00% | $34.51K | 55 |
| N/ADerivative | 0.89% | $30.69K | 112 |
| N/ADerivative | 0.31% | $10.59K | 29 |
| N/ADerivative | 0.20% | $6.83K | 28 |
| N/ADerivative | -0.60% | -$20.72K | -28 |
| N/ADerivative | -0.75% | -$26.17K | -29 |
| N/ADerivative | -2.14% | -$74.25K | -55 |
| N/ADerivative | -27.22% | -$943.80K | -112 |
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.