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 | 25.32% | $1.97M | 1,970,000 |
| First American Government ObliCash or money market | 14.27% | $1.11M | 1,107,305 |
| N/ADerivative | 1.96% | $151.95K | 1 |
| N/ADerivative | 1.58% | $122.79K | 1 |
| N/ADerivative | 1.57% | $121.90K | 1 |
| N/ADerivative | 1.40% | $108.45K | 1 |
| N/ADerivative | 1.17% | $90.97K | 1 |
| N/ADerivative | 0.64% | $49.51K | 1 |
| N/ADerivative | -0.21% | -$16.16K | 1 |
| N/ADerivative | -0.66% | -$50.91K | 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.