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 |
|---|---|---|---|
| Broadcom IncAVGO | 4.78% | $6.86M | 15,344 |
| Micron Technology IncMU | 2.51% | $3.60M | 3,704 |
| Eli Lilly & CoLLY | 2.16% | $3.10M | 2,804 |
| Advanced Micro Devices IncAMD | 1.93% | $2.76M | 5,355 |
| JPMorgan Chase & CoJPM | 1.85% | $2.65M | 8,855 |
| Berkshire Hathaway IncBRK.B | 1.51% | $2.16M | 4,562 |
| Exxon Mobil CorpXOM | 1.39% | $1.99M | 13,721 |
| Visa IncV | 1.26% | $1.81M | 5,536 |
| Intel CorpINTC | 1.26% | $1.80M | 15,691 |
| Johnson & JohnsonJNJ | 1.25% | $1.79M | 7,945 |
| Walmart IncWMT | 1.16% | $1.67M | 14,400 |
| Cisco Systems IncCSCO | 1.10% | $1.58M | 13,102 |
| Costco Wholesale CorpCOST | 0.98% | $1.40M | 1,463 |
| Caterpillar IncCAT | 0.94% | $1.34M | 1,534 |
| Mastercard IncMA | 0.93% | $1.33M | 2,687 |
| Lam Research CorpLRCX | 0.92% | $1.31M | 4,123 |
| AbbVie IncABBV | 0.89% | $1.27M | 5,830 |
| Oracle CorpORCL | 0.87% | $1.25M | 5,555 |
| Bank of America CorpBAC | 0.85% | $1.22M | 23,639 |
| Chevron CorpCVX | 0.83% | $1.20M | 6,554 |
| Netflix IncNFLX | 0.83% | $1.19M | 13,850 |
| Applied Materials IncAMAT | 0.82% | $1.18M | 2,622 |
| UnitedHealth Group IncUNH | 0.79% | $1.14M | 2,989 |
| General Electric CoGE | 0.78% | $1.12M | 3,452 |
| Coca-Cola Co/TheKO | 0.78% | $1.11M | 14,096 |
| Procter & Gamble Co/ThePG | 0.77% | $1.10M | 7,656 |
| Palantir Technologies IncPLTR | 0.76% | $1.09M | 6,969 |
| Home Depot Inc/TheHD | 0.73% | $1.04M | 3,284 |
| Goldman Sachs Group Inc/TheGS | 0.70% | $999.92K | 975 |
| Merck & Co IncMRK | 0.68% | $974.57K | 8,209 |
| IBMIBM | 0.64% | $917.52K | 3,081 |
| Philip Morris International InPM | 0.64% | $911.02K | 5,136 |
| Texas Instruments IncTXN | 0.63% | $909.09K | 2,974 |
| QUALCOMM IncQCOM | 0.62% | $884.59K | 3,524 |
| GE Vernova IncGEV | 0.60% | $862.77K | 891 |
| Morgan StanleyMS | 0.59% | $840.53K | 4,041 |
| KLA CorpKLAC | 0.58% | $834.02K | 434 |
| RTX CorpRTX | 0.55% | $795.35K | 4,427 |
| Wells Fargo & CoWFC | 0.55% | $788.04K | 10,163 |
| Sandisk Corp/DESNDK | 0.54% | $772.91K | 456 |
| Linde PLCLIN | 0.53% | $762.46K | 1,532 |
| Palo Alto Networks IncPANW | 0.52% | $744.79K | 2,644 |
| American Express CoAXP | 0.51% | $725.67K | 2,293 |
| Citigroup IncC | 0.51% | $724.68K | 5,756 |
| Analog Devices IncADI | 0.46% | $663.82K | 1,604 |
| Verizon Communications IncVZ | 0.46% | $663.70K | 13,882 |
| McDonald's CorpMCD | 0.46% | $656.40K | 2,351 |
| PepsiCo IncPEP | 0.45% | $648.13K | 4,495 |
| Seagate Technology Holdings PLSTX | 0.43% | $611.46K | 695 |
| Thermo Fisher Scientific IncTMO | 0.43% | $609.73K | 1,238 |
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.