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 | 17.55% | $14.72M | 15,027,000 |
| TREASURY BILLBond | 14.91% | $12.50M | 12,542,000 |
| TREASURY BILLBond | 11.56% | $9.70M | 9,702,000 |
| TREASURY BILLBond | 8.86% | $7.43M | 7,486,000 |
| TREASURY BILLBond | 7.92% | $6.65M | 6,736,000 |
| First American Government ObliCash or money market | 7.39% | $6.19M | 6,194,933 |
| N/ADerivative | 5.92% | $4.97M | 6,620 |
| N/ADerivative | 2.69% | $2.25M | 1,600 |
| N/ADerivative | 0.24% | $197.50K | 1,000 |
| N/ADerivative | 0.05% | $40.50K | 2,700 |
| N/ADerivative | 0.04% | $29.70K | 1,100 |
| N/ADerivative | 0.03% | $25.48K | 3,920 |
| N/ADerivative | 0.00% | $2.00K | 4,000 |
| N/ADerivative | 0.00% | $1.15K | 2,290 |
| N/ADerivative | 0.00% | $465 | 930 |
| N/ADerivative | -0.00% | -$375 | -750 |
| N/ADerivative | -0.00% | -$1.63K | -3,250 |
| N/ADerivative | -0.50% | -$420.00K | -1,000 |
| N/ADerivative | -1.04% | -$875.84K | -3,220 |
| N/ADerivative | -1.52% | -$1.28M | -1,600 |
| N/ADerivative | -4.79% | -$4.01M | -6,620 |
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.