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 | 25.59% | $11.41M | 11,500,000 |
| TREASURY BILLBond | 23.22% | $10.36M | 10,390,000 |
| TREASURY BILLBond | 22.99% | $10.25M | 10,257,000 |
| TREASURY BILLBond | 19.92% | $8.89M | 9,007,000 |
| N/ADerivative | 6.39% | $2.85M | 12,400 |
| TREASURY BILLBond | 3.78% | $1.69M | 1,721,000 |
| First American Government ObliCash or money market | 1.97% | $877.51K | 877,506 |
| N/ADerivative | 0.01% | $5.00K | 10,000 |
| N/ADerivative | 0.00% | $1.20K | 2,400 |
| N/ADerivative | -0.00% | -$1.20K | -2,400 |
| N/ADerivative | -0.01% | -$5.00K | -10,000 |
| N/ADerivative | -4.11% | -$1.84M | -12,400 |
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.