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 | 21.81% | $3.40M | 3,407,000 |
| TREASURY BILLBond | 20.70% | $3.22M | 3,248,000 |
| TREASURY BILLBond | 19.89% | $3.10M | 3,164,000 |
| TREASURY BILLBond | 15.33% | $2.39M | 2,389,000 |
| First American Government ObliCash or money market | 13.96% | $2.17M | 2,173,824 |
| TREASURY BILLBond | 5.00% | $779.36K | 790,000 |
| N/ADerivative | 3.94% | $614.35K | 228 |
| N/ADerivative | 0.00% | $68 | 250 |
| N/ADerivative | 0.00% | $54 | 108 |
| N/ADerivative | 0.00% | $50 | 100 |
| N/ADerivative | -0.00% | -$54 | -108 |
| N/ADerivative | -0.00% | -$60 | -120 |
| N/ADerivative | -0.85% | -$133.00K | -228 |
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.