Yieldmax Target 12 Real Estate Option Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$5,090,909
Holdings
26
Latest Report
Apr 30, 2026
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 1,589 | $345,353 | 6.78% | Long | EC | |
| Prologis Inc | PLD | 2,381 | $338,150 | 6.64% | Long | EC | |
| Digital Realty Trust Inc | DLR | 1,579 | $317,284 | 6.23% | Long | EC | |
| Texas Pacific Land Corp | TPL | 572 | $253,779 | 4.98% | Long | EC | |
| Simon Property Group Inc | SPG | 1,242 | $253,008 | 4.97% | Long | EC | |
| Equinix Inc | EQIX | 233 | $252,299 | 4.96% | Long | EC | |
| Iron Mountain Inc | IRM | 1,708 | $215,191 | 4.23% | Long | EC | |
| St Joe Co/The | JOE | 3,321 | $214,437 | 4.21% | Long | EC | |
| Realty Income Corp | O | 3,275 | $210,386 | 4.13% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,354 | $194,069 | 3.81% | Long | EC | |
| American Tower Corp | AMT | 1,048 | $191,480 | 3.76% | Long | EC | |
| Public Storage | PSA | 633 | $191,451 | 3.76% | Long | EC | |
| Equity Residential | VMRK | 2,778 | $181,626 | 3.57% | Long | EC | |
| Camden Property Trust | CPT | 1,703 | $178,849 | 3.51% | Long | EC | |
| Essex Property Trust Inc | ESS | 664 | $174,771 | 3.43% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 943 | $172,569 | 3.39% | Long | EC | |
| CBRE Group Inc | CBRE | 1,203 | $171,704 | 3.37% | Long | EC | |
| Invitation Homes Inc | INVH | 5,687 | $163,615 | 3.21% | Long | EC | |
| Crown Castle Inc | CCI | 1,820 | $161,580 | 3.17% | Long | EC | |
| Mid-America Apartment Communit | MAA | 1,206 | $155,791 | 3.06% | Long | EC | |
| Sun Communities Inc | SUI | 1,157 | $147,911 | 2.91% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 2,150 | $136,074 | 2.67% | Long | EC | |
| SBA Communications Corp | SBAC | 612 | $135,374 | 2.66% | Long | EC | |
| Howard Hughes Holdings Inc | HHH | 2,146 | $133,631 | 2.62% | Long | EC | |
| UDR Inc | UDR | 3,445 | $125,191 | 2.46% | Long | EC | |
| Independence Realty Trust Inc | IRT | 7,452 | $121,542 | 2.39% | Long | EC |