Holdings (Monthly) Guide ↗

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· Tidal Trust II

Monthly Holdings $390,348 AUM 4 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Feb 2026	373,193	$373K	96.51%	STIV
2	N/A	N/A	Feb 2026	1	$11K	2.95%	DE
3	N/A	N/A	Feb 2026	1	$6K	1.49%	DE
4	N/A	N/A	Feb 2026	1	$-2599	-0.67%	DE