Nicholas Fixed Income Alternative ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

FIAX

Net Assets

$129,249,251

Holdings

12

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
US TREASURY N/B	91282CNH0	32,609,000	$32,368,891	25.04%	Long	DBT
United States Treasury Note/Bond	91282CJC6	32,104,000	$32,151,595	24.88%	Long	DBT
US TREASURY N/B	91282CQG9	29,932,000	$29,214,684	22.60%	Long	DBT
US TREASURY N/B	91282CQJ3	29,432,000	$29,079,046	22.50%	Long	DBT
US TREASURY N/B	912810FT0	3,169,000	$3,135,825	2.43%	Long	DBT
—	—	30	$1,220,850	0.94%	—	DE
First American Government Obli	31846V336	765,964	$765,964	0.59%	Long	STIV
—	—	95	$409,925	0.32%	—	DE
—	—	95	$312,550	0.24%	—	DE
—	—	30	$116,550	-0.09%	—	DE
—	—	95	$430,825	-0.33%	—	DE
—	—	95	$826,500	-0.64%	—	DE