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 | 5.05% | $8.59M | 8,591,532 |
| Western Digital CorpWDC | 3.53% | $6.00M | 9,387 |
| Lumentum Holdings IncLITE | 3.41% | $5.81M | 6,766 |
| iShares National Muni Bond ETF | 2.63% | $4.47M | 41,525 |
| Micron Technology IncMU | 2.48% | $4.22M | 3,659 |
| iShares TIPS Bond ETF | 2.15% | $3.66M | 33,479 |
| Bloom Energy CorpBE | 2.11% | $3.58M | 11,834 |
| Carpenter Technology CorpCRS | 1.98% | $3.36M | 5,455 |
| AZZ IncAZZ | 1.60% | $2.72M | 17,512 |
| Lam Research CorpLRCX | 1.50% | $2.55M | 5,885 |
| iShares Preferred and Income S | 1.47% | $2.51M | 82,184 |
| Vanguard Short-Term Corporate | 1.38% | $2.35M | 29,714 |
| State Street SPDR Bloomberg Co | 1.22% | $2.08M | 19,281 |
| Bank of Nova Scotia/TheBNS | 1.03% | $1.75M | 20,205 |
| RWE AG | 0.88% | $1.71M | 23,151 |
| KLA CorpKLAC | 1.01% | $1.71M | 5,672 |
| MasTec IncMTZ | 0.97% | $1.65M | 3,963 |
| Coherent CorpCOHR | 0.92% | $1.57M | 3,987 |
| Advanced Micro Devices IncAMD | 0.83% | $1.41M | 2,432 |
| Quanta Services IncPWR | 0.80% | $1.37M | 1,897 |
| Kodiak Gas Services IncKGS | 0.80% | $1.37M | 18,173 |
| TKO Group Holdings IncTKO | 0.79% | $1.34M | 6,672 |
| ITT IncITT | 0.79% | $1.33M | 6,750 |
| Toronto-Dominion Bank/TheTD | 0.78% | $1.32M | 10,883 |
| nVent Electric PLC | 0.77% | $1.31M | 7,707 |
| Valmont Industries IncVMI | 0.76% | $1.29M | 2,227 |
| WW Grainger IncGWW | 0.76% | $1.29M | 945 |
| NVIDIA CorpNVDA | 0.75% | $1.28M | 6,394 |
| Corteva IncCTVA | 0.72% | $1.23M | 14,539 |
| Vanguard Intermediate-Term Cor | 0.72% | $1.23M | 14,888 |
| Realty Income CorpO | 0.71% | $1.21M | 19,559 |
| Rio Tinto PLCRIO | 0.70% | $1.20M | 12,609 |
| Keysight Technologies IncKEYS | 0.69% | $1.17M | 3,351 |
| Monster Beverage CorpMNST | 0.69% | $1.17M | 12,165 |
| iShares MBS ETF | 0.68% | $1.16M | 12,271 |
| Ross Stores IncROST | 0.68% | $1.16M | 5,427 |
| L3Harris Technologies IncLHX | 0.67% | $1.15M | 3,943 |
| Golar LNG Ltd | 0.67% | $1.14M | 22,840 |
| Vinci SA | 0.58% | $1.13M | 6,767 |
| T Rowe Price Group IncTROW | 0.66% | $1.13M | 9,939 |
| Clean Harbors IncCLH | 0.66% | $1.12M | 3,761 |
| GATX CorpGATX | 0.66% | $1.11M | 6,289 |
| Granite Construction IncGVA | 0.65% | $1.10M | 6,949 |
| Bombardier Inc | 0.89% | $1.07M | 6,594 |
| Anglogold Ashanti PlcAU | 0.62% | $1.06M | 13,100 |
| GE Vernova IncGEV | 0.61% | $1.03M | 880 |
| CH Robinson Worldwide IncCHRW | 0.60% | $1.03M | 5,461 |
| Veolia Environnement SA | 0.53% | $1.03M | 21,580 |
| BHP Group LtdBHP | 0.60% | $1.03M | 12,323 |
| TotalEnergies SE | 0.59% | $1.00M | 12,893 |
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.