Tidal Trust Ii · net assets $285M · 84 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.0% · STIV: 21.4% · DE: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $20.2M | $20.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-4.17M | $-14.7M | $-7.87M |
| Net unrealized appreciation (non-derivative) | $36.1M | $-26.9M | $-32.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $47.1M | 16.55% |
| Hut 8 Corp EC | $23.4M | 8.23% |
| Nicholas Bitcoin And Treasuries Afterdark ETF EC | $23.1M | 8.11% |
| Nicholas Bitcoin Tail ETF EC | $20.2M | 7.11% |
| Vaneck Bitcoin Etf/us EC | $20.1M | 7.07% |
| Ishares Ethereum Trust ETF EC | $18.2M | 6.41% |
| Fidelity Wise Origin Bitcoin F EC | $17.7M | 6.22% |
| Terawulf Inc EC | $9.12M | 3.20% |
| Coinbase Global Inc EC | $7.19M | 2.53% |
| Robinhood Markets Inc EC | $6.62M | 2.33% |
| Mara Holdings Inc EC | $4.69M | 1.65% |
| Undisclosed DE | $4.63M | 1.63% |
| Bullish EC | $3.47M | 1.22% |
| Undisclosed DE | $2.98M | 1.05% |
| Undisclosed DE | $2.97M | 1.04% |
| Circle Internet Group Inc EC | $2.8M | 0.98% |
| Keel Infrastructure Corp EC | $2.72M | 0.96% |
| Bitmine Immersion Technologies EC | $2.33M | 0.82% |
| Undisclosed DE | $2.19M | 0.77% |
| Coreweave Inc EC | $2.17M | 0.76% |
| Undisclosed DE | $1.7M | 0.60% |
| Undisclosed DE | $1.61M | 0.57% |
| Undisclosed DE | $1.5M | 0.53% |
| Strategy Inc EC | $1.22M | 0.43% |
| Undisclosed DE | $1.14M | 0.40% |
| Undisclosed DE | $642K | 0.23% |
| Undisclosed DE | $554K | 0.19% |
| Undisclosed DE | $463K | 0.16% |
| Undisclosed DE | $325K | 0.11% |
| Undisclosed DE | $306K | 0.11% |
| Undisclosed DE | $264K | 0.09% |
| Undisclosed DE | $230K | 0.08% |
| Undisclosed DE | $214K | 0.08% |
| Undisclosed DE | $95.6K | 0.03% |
| Undisclosed DE | $60.1K | 0.02% |
| Undisclosed DE | $58.6K | 0.02% |
| Undisclosed DE | $23K | 0.01% |
| Tsmc EC | $19.8K | 0.01% |
| Undisclosed DE | $12.6K | 0.00% |
| Nvidia Corp EC | $10.6K | 0.00% |
| Undisclosed DE | $4.91K | 0.00% |
| Undisclosed DE | $3.26K | 0.00% |
| Iren Ltd EC | $1.88K | 0.00% |
| Galaxy Digital Inc EC | $1.85K | 0.00% |
| Cipher Digital Inc EC | $1.58K | 0.00% |
| Undisclosed DE | $1.1K | 0.00% |
| Undisclosed DE | $969 | 0.00% |
| Undisclosed DE | $854 | 0.00% |
| Riot Platforms Inc EC | $726 | 0.00% |
| Undisclosed DE | $224 | 0.00% |
| Undisclosed DE | $205 | 0.00% |
| Undisclosed DE | $65 | 0.00% |
| Undisclosed DE | — | 0.00% |
| Undisclosed DE | — | 0.00% |
| Undisclosed DE | $-3 | 0.00% |
| Undisclosed DE | $-545 | 0.00% |
| Undisclosed DE | $-1.73K | 0.00% |
| Undisclosed DE | $-1.8K | 0.00% |
| Undisclosed DE | $-2.91K | 0.00% |
| Undisclosed DE | $-4.15K | 0.00% |
Showing top 60 of 84 holdings.
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