Tidal Trust II. Holdings as of Jun 30, 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 |
|---|---|---|---|
| First American Government ObliCash or money market | 12.35% | $271.08K | 271,076 |
| TREASURY BILLBond | 8.18% | $179.60K | 180,000 |
| N/ADerivative | -1.71% | -$37.57K | 1 |
| N/ADerivative | -2.21% | -$48.53K | 1 |
| N/ADerivative | -3.22% | -$70.71K | 1 |
| N/ADerivative | -3.30% | -$72.43K | 1 |
| N/ADerivative | -5.28% | -$116.04K | 1 |
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.