XFUNDS(TM) Memory Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

DRMY

Net Assets

$4,423,264

Holdings

38

Latest Report

Jul 31, 2026

Holdings · 38

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
First American Government Obli	31846V336	1,230,328	$1,230,328	27.81%	Long	STIV
SK hynix Inc	—	572	$689,273	15.58%	Long	EC
Samsung Electronics Co Ltd	—	2,772	$510,381	11.54%	Long	EC
Western Digital Corp	WDC	388	$211,398	4.78%	Long	EC
Seagate Technology Holdings PL	—	244	$208,896	4.72%	Long	EC
Nanya Technology Corp	—	14,368	$160,267	3.62%	Long	EC
Sandisk Corp	SNDK	124	$150,639	3.41%	Long	EC
Winbond Electronics Corp	—	35,688	$143,551	3.25%	Long	EC
—	—	296	$139,366	3.15%	—	DE
Kioxia Holdings Corp	—	468	$136,675	3.09%	Long	EC
—	—	8	$54,601	1.23%	—	DE
—	—	154	$34,342	0.78%	—	DE
—	—	147	$32,414	0.73%	—	DE
—	—	148	$22,940	0.52%	—	DE
Micron Technology Inc	MU	24	$19,753	0.45%	Long	EC
—	—	4	$10,590	0.24%	—	DE
—	—	2	$4,955	0.11%	—	DE
—	—	1	$4,805	0.11%	—	DE
—	—	2	$3,160	0.07%	—	DE
—	—	152	$1,672	0.04%	—	DE
—	—	1	$920	0.02%	—	DE
—	—	1	$680	0.02%	—	DE
—	—	1	$665	0.02%	—	DE
—	—	2	$571	0.01%	—	DE
—	—	1	$665	-0.02%	—	DE
—	—	1	$868	-0.02%	—	DE
—	—	2	$880	-0.02%	—	DE
—	—	1	$1,035	-0.02%	—	DE
—	—	2	$4,050	-0.09%	—	DE
—	—	1	$5,935	-0.13%	—	DE
—	—	2	$6,415	-0.15%	—	DE
—	—	152	$8,056	-0.18%	—	DE
—	—	4	$15,350	-0.35%	—	DE
—	—	8	$23,953	-0.54%	—	DE
—	—	148	$38,184	-0.86%	—	DE
—	—	147	$43,071	-0.97%	—	DE
—	—	154	$48,741	-1.10%	—	DE
—	—	296	$317,389	-7.18%	—	DE