RNTY · Yieldmax Target 12 Real Estate Option Income ETF ETF
Tidal Trust II
$48.20
0.00%
At close · Sep 4
Net assets $5,090,909
Holdings26
1 month
-2.89%
Year to date
+5.85%
52-week range
$47.62–$52.50
30-session avg volume
2,746
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088626
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $345,353 | 6.78% |
| Prologis Inc | PLD | $338,150 | 6.64% |
| Digital Realty Trust Inc | DLR | $317,284 | 6.23% |
| Texas Pacific Land Corp | TPL | $253,779 | 4.98% |
| Simon Property Group Inc | SPG | $253,008 | 4.97% |
| Equinix Inc | EQIX | $252,299 | 4.96% |
| Iron Mountain Inc | IRM | $215,191 | 4.23% |
| St Joe Co/The | JOE | $214,437 | 4.21% |
| Realty Income Corp | O | $210,386 | 4.13% |
| Extra Space Storage Inc | EXR | $194,069 | 3.81% |
| American Tower Corp | AMT | $191,480 | 3.76% |
| Public Storage | PSA | $191,451 | 3.76% |
| Equity Residential | VMRK | $181,626 | 3.57% |
| Camden Property Trust | CPT | $178,849 | 3.51% |
| Essex Property Trust Inc | ESS | $174,771 | 3.43% |
| AvalonBay Communities Inc | 053484101 | $172,569 | 3.39% |
| CBRE Group Inc | CBRE | $171,704 | 3.37% |
| Invitation Homes Inc | INVH | $163,615 | 3.21% |
| Crown Castle Inc | CCI | $161,580 | 3.17% |
| Mid-America Apartment Communit | MAA | $155,791 | 3.06% |
| Sun Communities Inc | SUI | $147,911 | 2.91% |
| Equity LifeStyle Properties In | ELS | $136,074 | 2.67% |
| SBA Communications Corp | SBAC | $135,374 | 2.66% |
| Howard Hughes Holdings Inc | HHH | $133,631 | 2.62% |
| UDR Inc | UDR | $125,191 | 2.46% |
| Independence Realty Trust Inc | IRT | $121,542 | 2.39% |