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 | 28.16% | $12.65M | 12,685,000 |
| TREASURY BILLBond | 21.18% | $9.51M | 9,512,000 |
| N/ADerivative | 16.91% | $7.59M | 5,650 |
| TREASURY BILLBond | 16.49% | $7.41M | 7,564,000 |
| TREASURY BILLBond | 14.99% | $6.73M | 6,822,000 |
| First American Government ObliCash or money market | 3.84% | $1.72M | 1,722,771 |
| TREASURY BILLBond | 2.46% | $1.10M | 1,112,000 |
| N/ADerivative | 0.21% | $94.82K | 3,010 |
| N/ADerivative | 0.00% | $0 | 2,640 |
| N/ADerivative | -1.35% | -$605.88K | -2,640 |
| N/ADerivative | -2.23% | -$1.00M | -3,010 |
| N/ADerivative | -2.34% | -$1.05M | -5,650 |
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.