Tidal Trust II. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SBA Communications CorpSBAC | 3.81% | $100.87K | 456 |
| Invitation Homes IncINVH | 3.71% | $98.19K | 3,413 |
| Equinix IncEQIX | 3.64% | $96.37K | 89 |
| Apple Hospitality REIT IncAPLE | 3.60% | $95.27K | 7,073 |
| American Homes 4 RentAMH | 3.58% | $94.98K | 2,983 |
| Ryman Hospitality Properties IRHP | 3.57% | $94.58K | 900 |
| Host Hotels & Resorts IncHST | 3.56% | $94.35K | 4,465 |
| Equity ResidentialVMRK | 3.53% | $93.56K | 1,431 |
| AvalonBay Communities IncAVBC | 3.46% | $91.68K | 501 |
| Urban Edge PropertiesUE | 3.44% | $91.21K | 4,161 |
| EastGroup Properties IncEGP | 3.44% | $91.14K | 453 |
| Prologis IncPLD | 3.44% | $91.03K | 641 |
| CubeSmartCUBE | 3.40% | $89.99K | 2,223 |
| Terreno Realty CorpTRNO | 3.38% | $89.52K | 1,373 |
| Federal Realty Investment TrusFRT | 3.37% | $89.16K | 804 |
| VICI Properties IncVICI | 3.34% | $88.45K | 3,029 |
| Rexford Industrial Realty IncREXR | 3.31% | $87.61K | 2,441 |
| NETSTREIT CorpNTST | 3.28% | $86.87K | 4,223 |
| Innovative Industrial PropertiIIPR | 3.27% | $86.58K | 1,596 |
| Kite Realty Group TrustKRG | 3.26% | $86.38K | 3,302 |
| American Tower CorpAMT | 3.25% | $86.06K | 471 |
| CareTrust REIT IncCTRE | 3.22% | $85.41K | 2,165 |
| EPR PropertiesEPR | 3.18% | $84.33K | 1,511 |
| NNN REIT IncNNN | 3.15% | $83.55K | 1,908 |
| Summit Hotel Properties IncINN | 1.95% | $51.79K | 10,421 |
| Industrial Logistics PropertieILPT | 1.92% | $50.99K | 6,863 |
| UMH Properties IncUMH | 1.71% | $45.20K | 2,907 |
| Empire State Realty Trust IncESRT | 1.69% | $44.89K | 8,059 |
| Kimco Realty CorpKIM | 1.65% | $43.71K | 1,849 |
| Extra Space Storage IncEXR | 1.64% | $43.43K | 303 |
| Gaming and Leisure PropertiesGLPI | 1.64% | $43.37K | 895 |
| Public StoragePSA | 1.63% | $43.25K | 143 |
| Getty Realty CorpGTY | 1.61% | $42.76K | 1,291 |
| Healthpeak Properties IncDOC | 1.53% | $40.57K | 2,509 |
| First American Government ObliCash or money market | 0.79% | $21.01K | 21,010 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.