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 |
|---|---|---|---|
| TREASURY BILLBond | 31.24% | $200.54M | 200,601,000 |
| TREASURY BILLBond | 28.45% | $182.65M | 183,223,000 |
| TREASURY BILLBond | 28.34% | $181.93M | 184,409,000 |
| TREASURY BILLBond | 24.01% | $154.14M | 155,297,000 |
| TREASURY BILLBond | 12.00% | $77.04M | 78,674,000 |
| First American Government ObliCash or money market | 2.23% | $14.35M | 14,346,631 |
| N/ADerivative | 0.32% | $2.05M | 10,121 |
| N/ADerivative | 0.30% | $1.94M | 10,488 |
| N/ADerivative | 0.20% | $1.29M | 6,000 |
| N/ADerivative | 0.16% | $1.04M | 4,000 |
| N/ADerivative | 0.11% | $714.00K | 4,000 |
| N/ADerivative | 0.00% | $1.22K | 2,440 |
| N/ADerivative | -0.00% | -$1.22K | -2,440 |
| N/ADerivative | -0.33% | -$2.13M | -4,000 |
| N/ADerivative | -0.46% | -$2.94M | -4,000 |
| N/ADerivative | -0.58% | -$3.75M | -6,000 |
| N/ADerivative | -15.52% | -$99.66M | -10,121 |
| N/ADerivative | -16.87% | -$108.30M | -10,488 |
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.