Yieldmax Target 12 Real Estate Option Income ETF is a registered fund series of Tidal Trust II (series S000088626). Net assets $5.1M as of 2026-04-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $345K | 678.37% |
| Prologis Inc | — | $338K | 664.22% |
| Digital Realty Trust Inc | — | $317K | 623.24% |
| Texas Pacific Land Corp | — | $254K | 498.49% |
| Simon Property Group Inc | — | $253K | 496.98% |
| Equinix Inc | — | $252K | 495.59% |
| Iron Mountain Inc | — | $215K | 422.70% |
| St Joe Co/The | — | $214K | 421.22% |
| Realty Income Corp | — | $210K | 413.26% |
| Extra Space Storage Inc | — | $194K | 381.21% |
| American Tower Corp | AMT | $191K | 376.12% |
| Public Storage | — | $191K | 376.06% |
| Equity Residential | — | $182K | 356.76% |
| Camden Property Trust | — | $179K | 351.31% |
| Essex Property Trust Inc | — | $175K | 343.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.1M |
| 2026-01-31 | $3.7M |
| 2025-10-31 | $2.5M |
| 2025-07-31 | $2.5M |
| 2025-04-30 | $2.6M |