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 | 17.92% | $685.35K | 687,000 |
| N/ADerivative | 7.28% | $278.56K | 1 |
| N/ADerivative | 5.70% | $218.09K | 1 |
| N/ADerivative | 5.37% | $205.53K | 1 |
| N/ADerivative | 4.62% | $176.84K | 1 |
| N/ADerivative | 4.16% | $159.25K | 1 |
| N/ADerivative | 2.54% | $97.04K | 1 |
| First American Government ObliCash or money market | 0.08% | $2.91K | 2,907 |
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.