# Yieldmax Target 12 Real Estate Option Income ETF

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.

## Profile

- Series ID: S000088626
- Registrant: Tidal Trust II
- LEI: 254900ALEMNLAGRNKK41
- Net assets: $5.1M
- Total assets: $5.2M
- As of: 2026-04-30

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $345K | 678.37% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $338K | 664.22% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $317K | 623.24% |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $254K | 498.49% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $253K | 496.98% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $252K | 495.59% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $215K | 422.70% |
| [St Joe Co/The](https://search.stillhousedata.com/security/790148100) | — | $214K | 421.22% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $210K | 413.26% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $194K | 381.21% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | AMT | $191K | 376.12% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $191K | 376.06% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $182K | 356.76% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $179K | 351.31% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $175K | 343.30% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088626.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.