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 | 24.98% | $26.07M | 26,424,000 |
| TREASURY BILLBond | 23.20% | $24.21M | 24,728,000 |
| TREASURY BILLBond | 19.50% | $20.35M | 20,500,000 |
| TREASURY BILLBond | 18.66% | $19.47M | 19,531,000 |
| TREASURY BILLBond | 11.97% | $12.50M | 12,500,000 |
| First American Government ObliCash or money market | 3.19% | $3.33M | 3,333,801 |
| N/ADerivative | 2.19% | $2.29M | 2,596 |
| N/ADerivative | 1.51% | $1.57M | 1,064 |
| N/ADerivative | 0.88% | $913.33K | 506 |
| N/ADerivative | 0.80% | $831.02K | 626 |
| N/ADerivative | 0.00% | $200 | 400 |
| N/ADerivative | -0.00% | -$800 | -400 |
| N/ADerivative | -1.19% | -$1.24M | -626 |
| N/ADerivative | -1.24% | -$1.29M | -506 |
| N/ADerivative | -2.21% | -$2.31M | -1,064 |
| N/ADerivative | -8.29% | -$8.65M | -2,596 |
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.