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 |
|---|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | 16.44% | $46.97M | 3,881,826 |
| Yieldmax Amzn Option Income ETF | 15.61% | $44.60M | 3,874,657 |
| YieldMax GOOGL Option Income Strategy ETF | 14.60% | $41.70M | 3,270,660 |
| YieldMax NVDA Option Income Strategy ETF | 14.13% | $40.37M | 3,347,630 |
| YieldMax AAPL Option Income Strategy ETF | 13.67% | $39.04M | 3,354,322 |
| Yieldmax Meta Option Income Strategy ETF | 12.50% | $35.70M | 4,260,158 |
| Yieldmax Tsla Option Income ETF | 12.00% | $34.28M | 1,627,084 |
| First American Government ObliCash or money market | 1.07% | $3.06M | 3,064,825 |
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.