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 | 29.30% | $11.34M | 11,341,215 |
| TREASURY BILLBond | 18.10% | $7.00M | 7,015,000 |
| ARK Innovation ETF | 8.14% | $3.15M | 39,000 |
| Invesco QQQ Trust Series 1 | 5.90% | $2.28M | 3,100 |
| KraneShares CSI China Internet | 4.58% | $1.77M | 72,500 |
| State Street Utilities Select | 4.39% | $1.70M | 37,500 |
| iShares MSCI Emerging Markets | 4.06% | $1.57M | 23,000 |
| VanEck Gold Miners ETF/USA | 4.00% | $1.55M | 20,500 |
| iShares Expanded Tech-Software | 3.75% | $1.45M | 16,000 |
| iShares U.S. Home Construction | 2.29% | $888.08K | 8,500 |
| State Street Energy Select Sec | 2.13% | $823.21K | 15,500 |
| VanEck Oil Services ETF | 1.73% | $669.65K | 1,800 |
| iShares Silver TrustSLV | 1.11% | $427.76K | 8,000 |
| iPath Series B S&P 500 VIX Short-Term Futures ETNVXX | 0.46% | $176.72K | 8,000 |
| N/ADerivative | -0.00% | -$50 | -50 |
| N/ADerivative | -0.00% | -$180 | -30 |
| N/ADerivative | -0.00% | -$240 | -40 |
| N/ADerivative | -0.00% | -$432 | -18 |
| N/ADerivative | -0.00% | -$475 | -50 |
| N/ADerivative | -0.00% | -$595 | -14 |
| N/ADerivative | -0.00% | -$600 | -15 |
| N/ADerivative | -0.00% | -$924 | -21 |
| N/ADerivative | -0.00% | -$1.08K | -60 |
| N/ADerivative | -0.00% | -$1.13K | -375 |
| N/ADerivative | -0.00% | -$1.15K | -115 |
| N/ADerivative | -0.00% | -$1.65K | -60 |
| N/ADerivative | -0.01% | -$2.08K | -260 |
| N/ADerivative | -0.01% | -$2.45K | -140 |
| N/ADerivative | -0.01% | -$2.64K | -60 |
| N/ADerivative | -0.01% | -$4.32K | -270 |
| N/ADerivative | -0.01% | -$4.42K | -85 |
| N/ADerivative | -0.01% | -$5.72K | -105 |
| N/ADerivative | -0.04% | -$17.13K | -250 |
| N/ADerivative | -0.05% | -$17.83K | -10 |
| N/ADerivative | -0.09% | -$34.27K | -230 |
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.