Holdings (Monthly) Guide ↗

YieldMax Target 12 Real Estate Option Income ETF

· Tidal Trust II

Monthly Holdings $4M AUM 72 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Prologis Inc	PLD	Jan 2026	1,800	$235K	6.27%	EC
2	Welltower Inc	WELL	Jan 2026	1,229	$231K	6.18%	EC
3	Digital Realty Trust Inc	DLR	Jan 2026	1,219	$202K	5.40%	EC
4	Simon Property Group Inc	SPG	Jan 2026	958	$183K	4.89%	EC
5	St Joe Co/The	JOE	Jan 2026	2,569	$170K	4.54%	EC
6	CBRE Group Inc	CBRE	Jan 2026	926	$158K	4.21%	EC
7	Realty Income Corp	O	Jan 2026	2,530	$155K	4.13%	EC
8	Texas Pacific Land Corp	TPL	Jan 2026	439	$153K	4.08%	EC
9	American Tower Corp	AMT	Jan 2026	808	$145K	3.86%	EC
10	Equinix Inc	EQIX	Jan 2026	176	$144K	3.85%	EC
11	Extra Space Storage Inc	EXR	Jan 2026	1,046	$144K	3.85%	EC
12	Camden Property Trust	CPT	Jan 2026	1,313	$143K	3.82%	EC
13	Howard Hughes Holdings Inc	HHH	Jan 2026	1,659	$135K	3.61%	EC
14	Public Storage	PSA	Jan 2026	487	$135K	3.59%	EC
15	Equity Residential	EQR	Jan 2026	2,147	$134K	3.57%	EC
16	Essex Property Trust Inc	ESS	Jan 2026	515	$130K	3.46%	EC
17	AvalonBay Communities Inc	AVB	Jan 2026	726	$129K	3.44%	EC
18	Mid-America Apartment Communit	MAA	Jan 2026	929	$125K	3.33%	EC
19	Crown Castle Inc	CCI	Jan 2026	1,407	$122K	3.26%	EC
20	Iron Mountain Inc	IRM	Jan 2026	1,317	$121K	3.24%	EC
21	Invitation Homes Inc	INVH	Jan 2026	4,392	$117K	3.13%	EC
22	Sun Communities Inc	SUI	Jan 2026	895	$114K	3.04%	EC
23	Equity LifeStyle Properties In	ELS	Jan 2026	1,662	$105K	2.80%	EC
24	UDR Inc	UDR	Jan 2026	2,662	$99K	2.64%	EC
25	Independence Realty Trust Inc	IRT	Jan 2026	5,761	$96K	2.57%	EC
26	SBA Communications Corp	SBAC	Jan 2026	471	$87K	2.31%	EC
27	First American Government Obli	FGXXX	Jan 2026	72,784	$73K	1.94%	STIV
28	N/A	TPL 2 C350	Jan 2026	4	$6K	0.16%	DE
29	N/A	SPG 2 C190	Jan 2026	9	$5K	0.13%	DE
30	N/A	DLR 2 C170	Jan 2026	12	$5K	0.12%	DE
31	N/A	AMT 2 C180	Jan 2026	8	$3K	0.09%	DE
32	N/A	CBRE 2 C17	Jan 2026	9	$3K	0.09%	DE
33	N/A	EQR 2 C62.	Jan 2026	21	$3K	0.07%	DE
34	N/A	WELL 2 C19	Jan 2026	12	$2K	0.06%	DE
35	N/A	EQIX 2 C85	Jan 2026	1	$1K	0.04%	DE
36	N/A	EXR 2 C145	Jan 2026	10	$1K	0.04%	DE
37	N/A	IRM 2 C100	Jan 2026	13	$1K	0.03%	DE
38	N/A	CPT 2 C115	Jan 2026	13	$1K	0.03%	DE
39	N/A	SUI 2 C135	Jan 2026	8	$900	0.02%	DE
40	N/A	AVB 2 C185	Jan 2026	7	$892	0.02%	DE
41	N/A	CCI 2 C92.	Jan 2026	14	$805	0.02%	DE
42	N/A	PSA 2 C290	Jan 2026	4	$740	0.02%	DE
43	N/A	SBAC 2 C19	Jan 2026	4	$670	0.02%	DE
44	N/A	ESS 2 C270	Jan 2026	5	$638	0.02%	DE
45	N/A	XLRE 2 C43	Jan 2026	115	$575	0.02%	DE
46	N/A	MAA 2 C145	Jan 2026	9	$450	0.01%	DE
47	N/A	INVH 2 C30	Jan 2026	43	$322	0.01%	DE
48	N/A	PLD 2 C140	Jan 2026	18	$315	0.01%	DE
49	N/A	HHH 2 C95	Jan 2026	16	$16	0.00%	DE
50	N/A	HHH 2 C90	Jan 2026	-16	$-640	-0.02%	DE
51	N/A	MAA 2 C140	Jan 2026	-9	$-742	-0.02%	DE
52	N/A	O 2 C62.5	Jan 2026	-25	$-812	-0.02%	DE
53	N/A	SBAC 2 C19	Jan 2026	-4	$-1030	-0.03%	DE
54	N/A	SUI 2 C130	Jan 2026	-8	$-1180	-0.03%	DE
55	N/A	ESS 2 C260	Jan 2026	-5	$-1262	-0.03%	DE
56	N/A	PLD 2 C135	Jan 2026	-18	$-1710	-0.05%	DE
57	N/A	AVB 2 C180	Jan 2026	-7	$-1750	-0.05%	DE
58	N/A	PSA 2 C280	Jan 2026	-4	$-1960	-0.05%	DE
59	N/A	INVH 2 C27	Jan 2026	-43	$-2042	-0.05%	DE
60	N/A	EQIX 2 C82	Jan 2026	-1	$-2755	-0.07%	DE
61	N/A	EXR 2 C140	Jan 2026	-10	$-2900	-0.08%	DE
62	N/A	CCI 2 C87.	Jan 2026	-14	$-2905	-0.08%	DE
63	N/A	IRM 2 C95	Jan 2026	-13	$-3088	-0.08%	DE
64	N/A	CPT 2 C110	Jan 2026	-13	$-3250	-0.09%	DE
65	N/A	WELL 2 C19	Jan 2026	-12	$-4620	-0.12%	DE
66	N/A	CBRE 2 C17	Jan 2026	-9	$-5220	-0.14%	DE
67	N/A	AMT 2 C175	Jan 2026	-8	$-5680	-0.15%	DE
68	N/A	EQR 2 C60	Jan 2026	-21	$-6510	-0.17%	DE
69	N/A	DLR 2 C165	Jan 2026	-12	$-7500	-0.20%	DE
70	N/A	SPG 2 C185	Jan 2026	-9	$-8100	-0.22%	DE
71	N/A	TPL 2 C340	Jan 2026	-4	$-8180	-0.22%	DE
72	N/A	XLRE 2 C41	Jan 2026	-115	$-9200	-0.25%	DE