Ireit - Marketvector Quality Reit Index ETF is a ETF series of Tidal Trust II (series S000083963). Net assets $2.6M as of 2026-04-30. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SBA Communications Corp | — | $101K | 380.71% |
| Invitation Homes Inc | — | $98K | 370.62% |
| Equinix Inc | — | $96K | 363.75% |
| Apple Hospitality REIT Inc | — | $95K | 359.60% |
| American Homes 4 Rent | — | $95K | 358.49% |
| Ryman Hospitality Properties I | — | $95K | 356.99% |
| Host Hotels & Resorts Inc | — | $94K | 356.10% |
| Equity Residential | — | $94K | 353.13% |
| AvalonBay Communities Inc | — | $92K | 346.05% |
| Urban Edge Properties | — | $91K | 344.26% |
| EastGroup Properties Inc | — | $91K | 344.01% |
| Prologis Inc | — | $91K | 343.60% |
| CubeSmart | — | $90K | 339.65% |
| Terreno Realty Corp | — | $90K | 337.88% |
| Federal Realty Investment Trus | — | $89K | 336.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6M |
| 2026-01-31 | $3.4M |
| 2025-10-31 | $3.3M |
| 2025-07-31 | $3.3M |
| 2025-04-30 | $4.2M |
| 2025-01-31 | $5.0M |
| 2024-10-31 | $4.9M |
| 2024-07-31 | $3.8M |