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 |
|---|---|---|---|
| TREASURY BILLBond | 16.50% | $967.86K | 970,000 |
| First American Government ObliCash or money market | 6.54% | $383.48K | 383,484 |
| N/ADerivative | 1.65% | $97.00K | 1 |
| N/ADerivative | 1.50% | $87.86K | 1 |
| N/ADerivative | 0.42% | $24.77K | 1 |
| N/ADerivative | 0.37% | $21.83K | 1 |
| N/ADerivative | -1.06% | -$62.11K | 1 |
| N/ADerivative | -1.17% | -$68.88K | 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.