RNTY · YieldMax(R) Target 12(TM) Real Estate Option Income ETF
Tidal Trust II
$46.70
+0.30%
Intraday · Oct 22
Net assets $8,739,266
Holdings76
1 month
+1.02%
Year to date
+4.31%
52-week range
$45.34–$52.50
30-session avg volume
2,821
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088626
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.68%
DE-0.81%
Country allocation
US99.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $632,050 | 7.23% |
| Prologis Inc | PLD | $587,406 | 6.72% |
| Digital Realty Trust Inc | DLR | $505,422 | 5.78% |
| Simon Property Group Inc | SPG | $482,594 | 5.52% |
| Equinix Inc | EQIX | $399,558 | 4.57% |
| Texas Pacific Land Corp | TPL | $390,100 | 4.46% |
| Realty Income Corp | O | $354,989 | 4.06% |
| Iron Mountain Inc | IRM | $354,483 | 4.06% |
| St Joe Co/The | JOE | $350,847 | 4.01% |
| Public Storage | PSA | $347,186 | 3.97% |
| Extra Space Storage Inc | EXR | $339,900 | 3.89% |
| Camden Property Trust | CPT | $320,019 | 3.66% |
| Essex Property Trust Inc | ESS | $319,089 | 3.65% |
| Equity Residential | VMRK | $313,179 | 3.58% |
| American Tower Corp | AMT | $307,714 | 3.52% |
| CBRE Group Inc | CBRE | $299,346 | 3.43% |
| AvalonBay Communities Inc | 053484101 | $296,419 | 3.39% |
| Invitation Homes Inc | INVH | $286,917 | 3.28% |
| Mid-America Apartment Communit | MAA | $270,635 | 3.10% |
| Sun Communities Inc | SUI | $242,144 | 2.77% |
| Equity LifeStyle Properties In | ELS | $237,310 | 2.72% |
| Crown Castle Inc | CCI | $235,309 | 2.69% |
| Howard Hughes Holdings Inc | HHH | $232,669 | 2.66% |
| UDR Inc | UDR | $223,045 | 2.55% |
| Independence Realty Trust Inc | IRT | $210,370 | 2.41% |
| SBA Communications Corp | SBAC | $186,952 | 2.14% |
| First American Government Obli | 31846V336 | $59,432 | 0.68% |
| $7,735 | 0.09% | ||
| $7,475 | 0.09% | ||
| $7,450 | 0.09% | ||
| $7,000 | 0.08% | ||
| $5,670 | 0.06% | ||
| $4,858 | 0.06% | ||
| $3,300 | 0.04% | ||
| $3,300 | 0.04% | ||
| $3,220 | 0.04% | ||
| $2,650 | 0.03% | ||
| $2,530 | 0.03% | ||
| $2,415 | 0.03% | ||
| $2,375 | 0.03% | ||
| $2,280 | 0.03% | ||
| $2,100 | 0.02% | ||
| $2,043 | 0.02% | ||
| $1,300 | 0.01% | ||
| $1,175 | 0.01% | ||
| $963 | 0.01% | ||
| $540 | 0.01% | ||
| $488 | 0.01% | ||
| $438 | 0.01% | ||
| $220 | 0.00% |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.