Ireit - Marketvector Quality Reit Index ETF
Registrant
Tidal Trust II
Class ticker
IRET
Net Assets
$2,649,433
Holdings
34
Latest Report
Apr 30, 2026
Holdings · 34
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Portfolio coverage: 34 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SBA Communications Corp | SBAC | 456 | $100,867 | 3.81% | Long | EC | |
| Invitation Homes Inc | INVH | 3,413 | $98,192 | 3.71% | Long | EC | |
| Equinix Inc | EQIX | 89 | $96,372 | 3.64% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 7,073 | $95,273 | 3.60% | Long | EC | |
| American Homes 4 Rent | AMH | 2,983 | $94,979 | 3.58% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 900 | $94,581 | 3.57% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 4,465 | $94,345 | 3.56% | Long | EC | |
| Equity Residential | VMRK | 1,431 | $93,559 | 3.53% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 501 | $91,683 | 3.46% | Long | EC | |
| Urban Edge Properties | UE | 4,161 | $91,209 | 3.44% | Long | EC | |
| EastGroup Properties Inc | EGP | 453 | $91,144 | 3.44% | Long | EC | |
| Prologis Inc | PLD | 641 | $91,035 | 3.44% | Long | EC | |
| CubeSmart | CUBE | 2,223 | $89,987 | 3.40% | Long | EC | |
| Terreno Realty Corp | TRNO | 1,373 | $89,520 | 3.38% | Long | EC | |
| Federal Realty Investment Trus | FRT | 804 | $89,164 | 3.37% | Long | EC | |
| VICI Properties Inc | VICI | 3,029 | $88,447 | 3.34% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 2,441 | $87,607 | 3.31% | Long | EC | |
| NETSTREIT Corp | NTST | 4,223 | $86,867 | 3.28% | Long | EC | |
| Innovative Industrial Properti | IIPR | 1,596 | $86,583 | 3.27% | Long | EC | |
| Kite Realty Group Trust | KRG | 3,302 | $86,380 | 3.26% | Long | EC | |
| American Tower Corp | AMT | 471 | $86,056 | 3.25% | Long | EC | |
| CareTrust REIT Inc | CTRE | 2,165 | $85,409 | 3.22% | Long | EC | |
| EPR Properties | EPR | 1,511 | $84,329 | 3.18% | Long | EC | |
| NNN REIT Inc | NNN | 1,908 | $83,551 | 3.15% | Long | EC | |
| Summit Hotel Properties Inc | INN | 10,421 | $51,792 | 1.95% | Long | EC | |
| Industrial Logistics Propertie | ILPT | 6,863 | $50,992 | 1.92% | Long | EC | |
| UMH Properties Inc | UMH | 2,907 | $45,204 | 1.71% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 8,059 | $44,889 | 1.69% | Long | EC | |
| Kimco Realty Corp | KIM | 1,849 | $43,710 | 1.65% | Long | EC | |
| Extra Space Storage Inc | EXR | 303 | $43,429 | 1.64% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 895 | $43,372 | 1.64% | Long | EC | |
| Public Storage | PSA | 143 | $43,250 | 1.63% | Long | EC | |
| Getty Realty Corp | GTY | 1,291 | $42,758 | 1.61% | Long | EC | |
| Healthpeak Properties Inc | DOC | 2,509 | $40,571 | 1.53% | Long | EC |