Holdings of Yieldmax Target 12 Real Estate Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5.1M $ in equities, 100.9 %
- Positions
- 26 in 1 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,589 | 345.4K $ | 6.78 % |
| 2 | Prologis Inc | 2,381 | 338.1K $ | 6.64 % |
| 3 | Digital Realty Trust Inc | 1,579 | 317.3K $ | 6.23 % |
| 4 | Texas Pacific Land Corp | 572 | 253.8K $ | 4.98 % |
| 5 | Simon Property Group Inc | 1,242 | 253K $ | 4.97 % |
| 6 | Equinix Inc | 233 | 252.3K $ | 4.96 % |
| 7 | Iron Mountain Inc | 1,708 | 215.2K $ | 4.23 % |
| 8 | St Joe Co/The | 3,321 | 214.4K $ | 4.21 % |
| 9 | Realty Income Corp | 3,275 | 210.4K $ | 4.13 % |
| 10 | Extra Space Storage Inc | 1,354 | 194.1K $ | 3.81 % |
| 11 | American Tower Corp | 1,048 | 191.5K $ | 3.76 % |
| 12 | Public Storage | 633 | 191.5K $ | 3.76 % |
| 13 | Equity Residential | 2,778 | 181.6K $ | 3.57 % |
| 14 | Camden Property Trust | 1,703 | 178.8K $ | 3.51 % |
| 15 | Essex Property Trust Inc | 664 | 174.8K $ | 3.43 % |
| 16 | AvalonBay Communities, Inc. | 943 | 172.6K $ | 3.39 % |
| 17 | CBRE Group Inc | 1,203 | 171.7K $ | 3.37 % |
| 18 | Invitation Homes Inc | 5,687 | 163.6K $ | 3.21 % |
| 19 | Crown Castle Inc | 1,820 | 161.6K $ | 3.17 % |
| 20 | Mid-America Apartment Communities, Inc. | 1,206 | 155.8K $ | 3.06 % |
| 21 | Sun Communities Inc | 1,157 | 147.9K $ | 2.91 % |
| 22 | Equity LifeStyle Properties Inc | 2,150 | 136.1K $ | 2.67 % |
| 23 | SBA Communications Corp | 612 | 135.4K $ | 2.66 % |
| 24 | Howard Hughes Holdings Inc | 2,146 | 133.6K $ | 2.62 % |
| 25 | UDR Inc | 3,445 | 125.2K $ | 2.46 % |
| 26 | Independence Realty Trust Inc | 7,452 | 121.5K $ | 2.39 % |
Sector breakdown
- Real estate 63.6 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Yieldmax Target 12 Real Estate Option Income ETF". https://titelia.com/en/funds/S000088626