YieldMax(R) Target 12(TM) Real Estate Option Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RNTY

Net Assets

$8,739,266

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 76

Export CSV

Showing 1–50 of 76 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Welltower Inc	WELL	2,696	$632,050	7.23%	Long	EC
Prologis Inc	PLD	4,062	$587,406	6.72%	Long	EC
Digital Realty Trust Inc	DLR	2,681	$505,422	5.78%	Long	EC
Simon Property Group Inc	SPG	2,104	$482,594	5.52%	Long	EC
Equinix Inc	EQIX	392	$399,558	4.57%	Long	EC
Texas Pacific Land Corp	TPL	969	$390,100	4.46%	Long	EC
Realty Income Corp	O	5,558	$354,989	4.06%	Long	EC
Iron Mountain Inc	IRM	2,898	$354,483	4.06%	Long	EC
St Joe Co/The	JOE	5,637	$350,847	4.01%	Long	EC
Public Storage	PSA	1,071	$347,186	3.97%	Long	EC
Extra Space Storage Inc	EXR	2,296	$339,900	3.89%	Long	EC
Camden Property Trust	CPT	2,888	$320,019	3.66%	Long	EC
Essex Property Trust Inc	ESS	1,123	$319,089	3.65%	Long	EC
Equity Residential	VMRK	4,713	$313,179	3.58%	Long	EC
American Tower Corp	AMT	1,775	$307,714	3.52%	Long	EC
CBRE Group Inc	CBRE	2,039	$299,346	3.43%	Long	EC
AvalonBay Communities Inc	053484101	1,597	$296,419	3.39%	Long	EC
Invitation Homes Inc	INVH	9,654	$286,917	3.28%	Long	EC
Mid-America Apartment Communit	MAA	2,045	$270,635	3.10%	Long	EC
Sun Communities Inc	SUI	1,961	$242,144	2.77%	Long	EC
Equity LifeStyle Properties In	ELS	3,647	$237,310	2.72%	Long	EC
Crown Castle Inc	CCI	3,084	$235,309	2.69%	Long	EC
Howard Hughes Holdings Inc	HHH	3,640	$232,669	2.66%	Long	EC
UDR Inc	UDR	5,845	$223,045	2.55%	Long	EC
Independence Realty Trust Inc	IRT	12,650	$210,370	2.41%	Long	EC
SBA Communications Corp	SBAC	1,033	$186,952	2.14%	Long	EC
First American Government Obli	31846V336	59,432	$59,432	0.68%	Long	STIV
—	—	17	$7,735	0.09%	—	DE
—	—	26	$7,475	0.09%	—	DE
—	—	20	$7,450	0.09%	—	DE
—	—	28	$7,000	0.08%	—	DE
—	—	9	$5,670	0.06%	—	DE
—	—	29	$4,858	0.06%	—	DE
—	—	3	$3,300	0.04%	—	DE
—	—	30	$3,300	0.04%	—	DE
—	—	28	$3,220	0.04%	—	DE
—	—	20	$2,650	0.03%	—	DE
—	—	22	$2,530	0.03%	—	DE
—	—	21	$2,415	0.03%	—	DE
—	—	19	$2,375	0.03%	—	DE
—	—	228	$2,280	0.03%	—	DE
—	—	10	$2,100	0.02%	—	DE
—	—	19	$2,043	0.02%	—	DE
—	—	10	$1,300	0.01%	—	DE
—	—	47	$1,175	0.01%	—	DE
—	—	55	$963	0.01%	—	DE
—	—	36	$540	0.01%	—	DE
—	—	15	$488	0.01%	—	DE
—	—	7	$438	0.01%	—	DE
—	—	11	$220	0.00%	—	DE

Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.