Holdings of YieldMax(R) Target 12(TM) Real Estate Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M $ including 8.7M $ in equities, 99.8 %
- Positions
- 26 in 1 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,696 | 632.1K $ | 7.23 % |
| 2 | Prologis Inc | 4,062 | 587.4K $ | 6.72 % |
| 3 | Digital Realty Trust Inc | 2,681 | 505.4K $ | 5.78 % |
| 4 | Simon Property Group Inc | 2,104 | 482.6K $ | 5.52 % |
| 5 | Equinix Inc | 392 | 399.6K $ | 4.57 % |
| 6 | Texas Pacific Land Corp | 969 | 390.1K $ | 4.46 % |
| 7 | Realty Income Corp | 5,558 | 355K $ | 4.06 % |
| 8 | Iron Mountain Inc | 2,898 | 354.5K $ | 4.06 % |
| 9 | St Joe Co/The | 5,637 | 350.8K $ | 4.01 % |
| 10 | Public Storage | 1,071 | 347.2K $ | 3.97 % |
| 11 | Extra Space Storage Inc | 2,296 | 339.9K $ | 3.89 % |
| 12 | Camden Property Trust | 2,888 | 320K $ | 3.66 % |
| 13 | Essex Property Trust Inc | 1,123 | 319.1K $ | 3.65 % |
| 14 | Equity Residential | 4,713 | 313.2K $ | 3.58 % |
| 15 | American Tower Corp | 1,775 | 307.7K $ | 3.52 % |
| 16 | CBRE Group Inc | 2,039 | 299.3K $ | 3.43 % |
| 17 | AvalonBay Communities Inc | 1,597 | 296.4K $ | 3.39 % |
| 18 | Invitation Homes Inc | 9,654 | 286.9K $ | 3.28 % |
| 19 | Mid-America Apartment Communities Inc | 2,045 | 270.6K $ | 3.10 % |
| 20 | Sun Communities Inc | 1,961 | 242.1K $ | 2.77 % |
| 21 | Equity LifeStyle Properties Inc | 3,647 | 237.3K $ | 2.72 % |
| 22 | Crown Castle Inc | 3,084 | 235.3K $ | 2.69 % |
| 23 | Howard Hughes Holdings Inc | 3,640 | 232.7K $ | 2.66 % |
| 24 | UDR Inc | 5,845 | 223K $ | 2.55 % |
| 25 | Independence Realty Trust Inc | 12,650 | 210.4K $ | 2.41 % |
| 26 | SBA Communications Corp | 1,033 | 187K $ | 2.14 % |
Sector breakdown
- Real estate 63.2 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 8.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Target 12(TM) Real Estate Option Income ETF". https://titelia.com/en/funds/S000088626