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 | 31.13% | $2.11M | 2,120,000 |
| First American Government ObliCash or money market | 7.45% | $506.18K | 506,184 |
| N/ADerivative | -0.80% | -$54.57K | 1 |
| N/ADerivative | -1.01% | -$68.31K | 1 |
| N/ADerivative | -2.11% | -$143.44K | 1 |
| N/ADerivative | -3.43% | -$232.77K | 1 |
| N/ADerivative | -15.45% | -$1.05M | 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.