Tidal Trust II. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Welltower IncWELL | 7.23% | $632.05K | 2,696 |
| Prologis IncPLD | 6.72% | $587.41K | 4,062 |
| Digital Realty Trust IncDLR | 5.78% | $505.42K | 2,681 |
| Simon Property Group IncSPG | 5.52% | $482.59K | 2,104 |
| Equinix IncEQIX | 4.57% | $399.56K | 392 |
| Texas Pacific Land CorpTPL | 4.46% | $390.10K | 969 |
| Realty Income CorpO | 4.06% | $354.99K | 5,558 |
| Iron Mountain IncIRM | 4.06% | $354.48K | 2,898 |
| St Joe Co/TheJOE | 4.01% | $350.85K | 5,637 |
| Public StoragePSA | 3.97% | $347.19K | 1,071 |
| Extra Space Storage IncEXR | 3.89% | $339.90K | 2,296 |
| Camden Property TrustCPT | 3.66% | $320.02K | 2,888 |
| Essex Property Trust IncESS | 3.65% | $319.09K | 1,123 |
| Equity ResidentialVMRK | 3.58% | $313.18K | 4,713 |
| American Tower CorpAMT | 3.52% | $307.71K | 1,775 |
| CBRE Group IncCBRE | 3.43% | $299.35K | 2,039 |
| AvalonBay Communities IncAVBC | 3.39% | $296.42K | 1,597 |
| Invitation Homes IncINVH | 3.28% | $286.92K | 9,654 |
| Mid-America Apartment CommunitMAA | 3.10% | $270.64K | 2,045 |
| Sun Communities IncSUI | 2.77% | $242.14K | 1,961 |
| Equity LifeStyle Properties InELS | 2.72% | $237.31K | 3,647 |
| Crown Castle IncCCI | 2.69% | $235.31K | 3,084 |
| Howard Hughes Holdings IncHHH | 2.66% | $232.67K | 3,640 |
| UDR IncUDR | 2.55% | $223.05K | 5,845 |
| Independence Realty Trust IncIRT | 2.41% | $210.37K | 12,650 |
| SBA Communications CorpSBAC | 2.14% | $186.95K | 1,033 |
| First American Government ObliCash or money market | 0.68% | $59.43K | 59,432 |
| N/ADerivative | 0.09% | $7.74K | 17 |
| N/ADerivative | 0.09% | $7.48K | 26 |
| N/ADerivative | 0.09% | $7.45K | 20 |
| N/ADerivative | 0.08% | $7.00K | 28 |
| N/ADerivative | 0.06% | $5.67K | 9 |
| N/ADerivative | 0.06% | $4.86K | 29 |
| N/ADerivative | 0.04% | $3.30K | 3 |
| N/ADerivative | 0.04% | $3.30K | 30 |
| N/ADerivative | 0.04% | $3.22K | 28 |
| N/ADerivative | 0.03% | $2.65K | 20 |
| N/ADerivative | 0.03% | $2.53K | 22 |
| N/ADerivative | 0.03% | $2.42K | 21 |
| N/ADerivative | 0.03% | $2.38K | 19 |
| N/ADerivative | 0.03% | $2.28K | 228 |
| N/ADerivative | 0.02% | $2.10K | 10 |
| N/ADerivative | 0.02% | $2.04K | 19 |
| N/ADerivative | 0.01% | $1.30K | 10 |
| N/ADerivative | 0.01% | $1.18K | 47 |
| N/ADerivative | 0.01% | $963 | 55 |
| N/ADerivative | 0.01% | $540 | 36 |
| N/ADerivative | 0.01% | $488 | 15 |
| N/ADerivative | 0.01% | $438 | 7 |
| N/ADerivative | 0.00% | $220 | 11 |
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.