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 |
|---|---|---|---|
| Palo Alto Networks IncPANW | 9.96% | $605.26K | 1,824 |
| Crowdstrike Holdings IncCRWD | 8.97% | $545.10K | 2,856 |
| Invesco DB Base Metals FundDBB | 7.15% | $434.66K | 17,276 |
| SPACEXSPCX | 6.32% | $384.39K | 3,547 |
| VanEck Steel ETF | 4.75% | $288.91K | 2,739 |
| RTX CorpRTX | 4.58% | $278.71K | 1,295 |
| Axon Enterprise IncAXON | 4.17% | $253.32K | 480 |
| Lockheed Martin CorpLMT | 3.86% | $234.84K | 403 |
| Palantir Technologies IncPLTR | 3.84% | $233.69K | 1,899 |
| abrdn Physical Platinum SharesPPLT | 3.79% | $230.20K | 15,388 |
| United States Copper Index FunCPER | 3.71% | $225.53K | 5,701 |
| CACI International IncCACI | 3.59% | $218.01K | 438 |
| BWX Technologies IncBWXT | 3.51% | $213.57K | 1,266 |
| AeroVironment IncAVAV | 3.38% | $205.23K | 1,374 |
| Ondas IncONDS | 3.27% | $198.57K | 26,511 |
| Huntington Ingalls IndustriesHII | 3.26% | $198.48K | 608 |
| Northrop Grumman CorpNOC | 3.20% | $194.75K | 359 |
| Global X Lithium & Battery Tech ETF | 3.12% | $189.94K | 2,744 |
| Global X Uranium ETF | 2.37% | $143.89K | 3,683 |
| Kratos Defense & Security SoluKTOS | 2.35% | $143.11K | 3,071 |
| Sociedad Quimica y Minera de CSQM | 2.01% | $122.32K | 1,824 |
| USA Rare Earth IncUSAR | 1.63% | $99.03K | 6,624 |
| Alcoa CorpAA | 1.61% | $97.63K | 2,157 |
| Albemarle CorpALB | 1.50% | $91.41K | 777 |
| MP Materials CorpMP | 1.48% | $89.98K | 2,175 |
| American Resources CorpAREC | 1.24% | $75.32K | 42,081 |
| Critical Metals CorpCRML | 1.14% | $69.37K | 12,636 |
| Energy Fuels Inc/CanadaUUUU | 1.13% | $68.46K | 5,984 |
| N/ADerivative | 0.65% | $39.55K | 35 |
| IperionX LtdIPX | 0.47% | $28.51K | 1,374 |
| N/ADerivative | 0.18% | $10.92K | 28 |
| N/ADerivative | 0.17% | $10.62K | 18 |
| N/ADerivative | 0.14% | $8.28K | 12 |
| N/ADerivative | 0.13% | $7.86K | 4 |
| N/ADerivative | 0.13% | $7.61K | 13 |
| N/ADerivative | 0.10% | $6.17K | 18 |
| N/ADerivative | 0.07% | $4.41K | 126 |
| N/ADerivative | 0.06% | $3.76K | 66 |
| N/ADerivative | 0.05% | $2.75K | 21 |
| N/ADerivative | 0.04% | $2.33K | 59 |
| N/ADerivative | 0.04% | $2.28K | 57 |
| N/ADerivative | 0.04% | $2.26K | 4 |
| N/ADerivative | 0.03% | $2.12K | 265 |
| N/ADerivative | 0.03% | $2.09K | 7 |
| N/ADerivative | 0.03% | $2.03K | 27 |
| N/ADerivative | 0.03% | $1.70K | 6 |
| N/ADerivative | 0.03% | $1.62K | 18 |
| First American Government ObliCash or money market | 0.03% | $1.61K | 1,606 |
| N/ADerivative | 0.02% | $1.13K | 3 |
| N/ADerivative | 0.01% | $900 | 36 |
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.