# Ireit - Marketvector Quality Reit Index ETF

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.

## Profile

- Series ID: S000083963
- Registrant: Tidal Trust II
- LEI: 2549007948FIQJ34QJ92
- Net assets: $2.6M
- Total assets: $2.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $101K | 380.71% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $98K | 370.62% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $96K | 363.75% |
| [Apple Hospitality REIT Inc](https://search.stillhousedata.com/security/03784Y200) | — | $95K | 359.60% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $95K | 358.49% |
| [Ryman Hospitality Properties I](https://search.stillhousedata.com/security/78377T107) | — | $95K | 356.99% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $94K | 356.10% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $94K | 353.13% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $92K | 346.05% |
| [Urban Edge Properties](https://search.stillhousedata.com/security/91704F104) | — | $91K | 344.26% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $91K | 344.01% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $91K | 343.60% |
| [CubeSmart](https://search.stillhousedata.com/security/229663109) | — | $90K | 339.65% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $90K | 337.88% |
| [Federal Realty Investment Trus](https://search.stillhousedata.com/security/313745101) | — | $89K | 336.54% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.