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 | 37.29% | $14.74M | 14,787,000 |
| TREASURY BILLBond | 17.76% | $7.02M | 7,071,000 |
| TREASURY BILLBond | 17.75% | $7.02M | 7,113,000 |
| TREASURY BILLBond | 11.92% | $4.71M | 4,714,000 |
| TREASURY BILLBond | 9.73% | $3.84M | 3,926,000 |
| N/ADerivative | 4.62% | $1.83M | 2,540 |
| First American Government ObliCash or money market | 1.96% | $774.44K | 774,445 |
| N/ADerivative | 0.00% | $750 | 1,500 |
| N/ADerivative | 0.00% | $520 | 1,040 |
| N/ADerivative | -0.00% | -$520 | -1,040 |
| N/ADerivative | -0.00% | -$750 | -1,500 |
| N/ADerivative | -1.57% | -$621.69K | -2,540 |
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.