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 |
|---|---|---|---|
| N/ADerivative | 92.74% | $62.56M | 90 |
| First American Government ObliCash or money market | 6.46% | $4.36M | 4,357,973 |
| N/ADerivative | 0.00% | $0 | 90 |
| N/ADerivative | -0.22% | -$147.87K | -90 |
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.