YieldMax Target 12 Real Estate Option Income ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 7.23% | $632.1K |
| PLDPrologis Inc | 6.72% | $587.4K |
| DLRDigital Realty Trust Inc | 5.78% | $505.4K |
| SPGSimon Property Group Inc | 5.52% | $482.6K |
| EQIXEquinix Inc | 4.57% | $399.6K |
| TPLTexas Pacific Land Corp | 4.46% | $390.1K |
| ORealty Income Corp | 4.06% | $355K |
| IRMIron Mountain Inc | 4.06% | $354.5K |
| JOESt Joe Co | 4.01% | $350.8K |
| PSAPublic Storage | 3.97% | $347.2K |
| EXRExtra Space Storage Inc | 3.89% | $339.9K |
| CPTCamden Property Trust | 3.66% | $320K |
| ESSEssex Property Trust Inc | 3.65% | $319.1K |
| AMTAmerican Tower Corp | 3.52% | $307.7K |
| CBRECBRE Group Inc | 3.43% | $299.3K |
| INVHInvitation Homes Inc | 3.28% | $286.9K |
| MAAMid-America Apartment Communities Inc | 3.10% | $270.6K |
| SUISun Communities Inc | 2.77% | $242.1K |
| ELSEquity LifeStyle Properties Inc | 2.72% | $237.3K |
| CCICrown Castle Inc | 2.69% | $235.3K |
| UDRUDR Inc | 2.55% | $223K |
| IRTIndependence Realty Trust, Inc | 2.41% | $210.4K |
| SBACSBA Communications Corp | 2.14% | $187K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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