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 |
|---|---|---|---|
| TREASURY BILLBond | 42.91% | $26.67M | 26,922,000 |
| TREASURY BILLBond | 26.59% | $16.53M | 16,592,000 |
| TREASURY BILLBond | 24.14% | $15.00M | 15,101,000 |
| TREASURY BILLBond | 8.73% | $5.43M | 5,501,000 |
| N/ADerivative | 2.53% | $1.57M | 4,745 |
| First American Government ObliCash or money market | 1.97% | $1.22M | 1,223,455 |
| TREASURY BILLBond | 1.88% | $1.17M | 1,170,000 |
| N/ADerivative | 0.26% | $161.25K | 1,875 |
| N/ADerivative | 0.19% | $115.77K | 1,020 |
| N/ADerivative | 0.13% | $83.50K | 1,000 |
| N/ADerivative | 0.10% | $61.63K | 850 |
| N/ADerivative | -0.21% | -$133.03K | -850 |
| N/ADerivative | -0.27% | -$166.00K | -1,000 |
| N/ADerivative | -0.34% | -$210.63K | -1,020 |
| N/ADerivative | -0.56% | -$345.94K | -1,875 |
| N/ADerivative | -10.81% | -$6.72M | -4,745 |
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.