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 |
|---|---|---|---|
| Amazon.com IncAMZN | 5.50% | $40.74M | 150,000 |
| MercadoLibre IncMELI | 5.07% | $37.56M | 20,000 |
| Quanta Services IncPWR | 4.68% | $34.70M | 52,000 |
| Comfort Systems USA IncFIX | 4.67% | $34.59M | 20,000 |
| Palantir Technologies IncPLTR | 4.48% | $33.21M | 269,900 |
| Alphabet IncGOOGL | 4.33% | $32.05M | 90,000 |
| Robinhood Markets IncHOOD | 4.31% | $31.95M | 369,100 |
| Advanced Micro Devices IncAMD | 4.30% | $31.85M | 66,900 |
| Caterpillar IncCAT | 4.29% | $31.78M | 39,000 |
| Lam Research CorpLRCX | 4.27% | $31.65M | 108,000 |
| Alibaba Group Holding LtdBABA | 4.25% | $31.47M | 257,400 |
| Shopify IncSHOP | 4.11% | $30.46M | 260,000 |
| Astera Labs IncALAB | 4.04% | $29.91M | 96,100 |
| NVIDIA CorpNVDA | 3.91% | $28.95M | 144,200 |
| Analog Devices IncADI | 3.88% | $28.77M | 78,300 |
| Lumentum Holdings IncLITE | 3.53% | $26.13M | 36,600 |
| Coherent CorpCOHR | 3.44% | $25.50M | 97,000 |
| Ciena CorpCIEN | 3.21% | $23.75M | 63,000 |
| VanEck Gold Miners ETF/USA | 3.05% | $22.62M | 305,300 |
| Reddit IncRDDT | 2.92% | $21.62M | 153,700 |
| Amplify Junior Silver Miners E | 2.89% | $21.45M | 890,500 |
| SPACEXSPCX | 2.82% | $20.92M | 193,000 |
| Strategy IncMSTR | 2.73% | $20.24M | 217,000 |
| Figure Technology Solutions InFIGR | 2.73% | $20.23M | 812,000 |
| TransMedics Group IncTMDX | 2.58% | $19.13M | 250,000 |
| Southern Copper CorpSCCO | 2.32% | $17.20M | 94,132 |
| Dell Technologies IncDELL | 2.19% | $16.21M | 40,000 |
| First American Government ObliCash or money market | 0.36% | $2.67M | 2,672,755 |
| N/ADerivative | 0.25% | $1.87M | 1,537 |
| N/ADerivative | 0.20% | $1.51M | 2,600 |
| N/ADerivative | 0.17% | $1.28M | 5,000 |
| N/ADerivative | 0.15% | $1.11M | 961 |
| N/ADerivative | 0.15% | $1.08M | 400 |
| N/ADerivative | 0.12% | $893.20K | 16,240 |
| N/ADerivative | 0.08% | $588.38K | 2,699 |
| N/ADerivative | 0.06% | $409.92K | 366 |
| N/ADerivative | 0.05% | $343.20K | 1,040 |
| N/ADerivative | 0.04% | $269.44K | 3,691 |
| N/ADerivative | 0.03% | $193.00K | 400 |
| N/ADerivative | 0.02% | $151.53K | 669 |
| N/ADerivative | 0.01% | $60.56K | 2,884 |
| N/ADerivative | 0.00% | $20.67K | 390 |
| N/ADerivative | 0.00% | $1.50K | 3,000 |
| N/ADerivative | 0.00% | $1.35K | 2,699 |
| N/ADerivative | 0.00% | $1.09K | 2,170 |
| N/ADerivative | 0.00% | $450 | 900 |
| N/ADerivative | 0.00% | $0 | -1,080 |
| N/ADerivative | 0.00% | $0 | -8,905 |
| N/ADerivative | 0.00% | $0 | 17,810 |
| N/ADerivative | 0.00% | $0 | 630 |
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.