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 |
|---|---|---|---|
| Apple IncAAPL | 9.93% | $1.42M | 4,559 |
| Alphabet IncGOOGL | 9.63% | $1.38M | 3,629 |
| NVIDIA CorpNVDA | 8.55% | $1.23M | 5,803 |
| Microsoft CorpMSFT | 6.18% | $885.17K | 1,966 |
| Amazon.com IncAMZN | 5.33% | $764.29K | 2,824 |
| ProShares UltraPro Short QQQ | 4.47% | $641.04K | 16,834 |
| Broadcom IncAVGO | 4.11% | $588.84K | 1,318 |
| Newmont CorpNEM | 3.04% | $435.95K | 3,970 |
| Meta Platforms IncMETA | 2.98% | $426.31K | 674 |
| Tesla IncTSLA | 2.94% | $421.84K | 968 |
| Berkshire Hathaway IncBRK.B | 2.90% | $415.17K | 875 |
| Southern Co/TheSO | 2.88% | $412.38K | 4,480 |
| Micron Technology IncMU | 2.65% | $379.66K | 391 |
| Hut 8 CorpHUT | 2.56% | $366.88K | 2,939 |
| Applied Materials IncAMAT | 2.20% | $314.59K | 699 |
| Netflix IncNFLX | 2.02% | $289.80K | 3,369 |
| Chevron CorpCVX | 1.99% | $285.00K | 1,562 |
| ConocoPhillipsCOP | 1.98% | $283.01K | 2,483 |
| MasTec IncMTZ | 1.97% | $281.89K | 745 |
| Exxon Mobil CorpXOM | 1.96% | $281.22K | 1,936 |
| Wheaton Precious Metals CorpWPM | 1.95% | $279.79K | 2,110 |
| Intel CorpINTC | 1.89% | $270.76K | 2,361 |
| General Electric CoGE | 1.55% | $222.42K | 687 |
| Boeing Co/TheBA | 1.50% | $214.28K | 927 |
| FirstCash Holdings IncFCFS | 1.05% | $151.08K | 687 |
| ASML Holding NV | 1.05% | $149.99K | 93 |
| Phillips 66PSX | 0.98% | $140.70K | 800 |
| Blackstone IncBX | 0.98% | $140.36K | 1,200 |
| Evergy IncEVRG | 0.97% | $139.47K | 1,700 |
| Walmart IncWMT | 0.97% | $138.90K | 1,200 |
| TSMCTSM | 0.96% | $138.09K | 330 |
| Nokia OyjNOK | 0.95% | $136.01K | 9,165 |
| Cameco CorpCCJ | 0.94% | $135.24K | 1,200 |
| Clorox Co/TheCLX | 0.94% | $135.03K | 1,500 |
| Costco Wholesale CorpCOST | 0.93% | $133.88K | 140 |
| Visa IncV | 0.91% | $130.54K | 400 |
| ProShares UltraPro Short S&P 500 | 0.51% | $72.72K | 2,000 |
| Viasat IncVSAT | 0.45% | $64.50K | 800 |
| First American Government ObliCash or money market | 0.18% | $25.54K | 25,544 |
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.