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 | 98.00% | $2.02M | 2,063,000 |
| N/ADerivative | 7.87% | $162.18K | 188 |
| First American Government ObliCash or money market | 4.38% | $90.30K | 90,299 |
| N/ADerivative | 1.71% | $35.15K | 95 |
| N/ADerivative | 0.00% | $0 | -93 |
| N/ADerivative | 0.00% | $0 | 93 |
| N/ADerivative | -2.97% | -$61.28K | -95 |
| N/ADerivative | -13.04% | -$268.86K | -188 |
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.