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 | 36.01% | $13.28M | 13,284,213 |
| iShares National Muni Bond ETF | 11.38% | $4.20M | 38,996 |
| iShares TIPS Bond ETF | 9.33% | $3.44M | 31,440 |
| Vanguard Short-Term Corporate | 9.06% | $3.34M | 42,280 |
| State Street SPDR Bloomberg Co | 7.94% | $2.93M | 27,160 |
| iShares Preferred and Income S | 6.83% | $2.52M | 82,674 |
| Vanguard Intermediate-Term Cor | 4.70% | $1.73M | 20,959 |
| iShares MBS ETF | 4.43% | $1.63M | 17,296 |
| iShares J.P. Morgan USD Emergi | 3.49% | $1.29M | 13,330 |
| Blackstone Mortgage Trust IncBXMT | 1.28% | $470.79K | 27,775 |
| N/ACredit derivative | 0.30% | $111.73K | -64 |
| N/ACredit derivative | 0.20% | $75.27K | -59 |
| N/AInterest rate derivative | 0.18% | $66.07K | -51 |
| N/AInterest rate derivative | 0.04% | $14.42K | -47 |
| N/AInterest rate derivative | 0.03% | $7.51K | 14 |
| N/AInterest rate derivative | 0.02% | $6.61K | -80 |
| N/AInterest rate derivative | 0.01% | $4.54K | -35 |
| N/AInterest rate derivative | 0.01% | $2.07K | -30 |
| N/AInterest rate derivative | 0.00% | $450 | -22 |
| N/AInterest rate derivative | 0.00% | $102 | -81 |
| N/ACredit derivative | 0.00% | $6 | 182 |
| N/AInterest rate derivative | -0.04% | -$86 | -7 |
| N/ACredit derivative | -0.01% | -$1.23K | -25 |
| N/AInterest rate derivative | -0.01% | -$3.62K | -24 |
| N/ACredit derivative | -0.02% | -$6.36K | -86 |
| N/AInterest rate derivative | -0.03% | -$11.02K | -22 |
| N/AInterest rate derivative | -0.03% | -$11.84K | -6 |
| N/AInterest rate derivative | -0.05% | -$12.37K | -24 |
| N/ACredit derivative | -0.03% | -$13.50K | -76 |
| N/AInterest rate derivative | -0.03% | -$13.72K | -7 |
| N/AInterest rate derivative | -0.04% | -$15.76K | -12 |
| N/AInterest rate derivative | -0.06% | -$15.92K | -65 |
| N/AInterest rate derivative | -0.04% | -$16.08K | -46 |
| N/AInterest rate derivative | -0.05% | -$19.02K | -12 |
| N/AInterest rate derivative | -0.07% | -$19.09K | -102 |
| N/AInterest rate derivative | -0.08% | -$19.44K | -103 |
| N/AInterest rate derivative | -0.05% | -$22.52K | -10 |
| N/AInterest rate derivative | -0.09% | -$22.94K | -127 |
| N/AInterest rate derivative | -0.06% | -$23.42K | -54 |
| N/AInterest rate derivative | -0.09% | -$23.54K | -37 |
| N/AInterest rate derivative | -0.06% | -$24.78K | -26 |
| N/AInterest rate derivative | -0.05% | -$25.57K | -40 |
| N/ACredit derivative | -0.06% | -$26.28K | -62 |
| N/AInterest rate derivative | -0.07% | -$29.31K | -7 |
| N/AInterest rate derivative | -0.10% | -$42.14K | -20 |
| N/AInterest rate derivative | -0.11% | -$47.68K | -92 |
| N/AInterest rate derivative | -0.29% | -$73.53K | -144 |
| Starwood Property Trust IncSTWD | -0.27% | -$100.23K | -6,119 |
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.