NPORT-P
false
0001924868
XXXXXXXX
S000083963
C000248082
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Marketvector Quality Reit Index ETF
S000083963
2549007948FIQJ34QJ92
2025-01-31
2024-04-30
N
1440880.54
718.5
1440162.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
3026
NS
USD
49838.22
3.4605980865875345
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
410
NS
USD
47506.7
3.298705192923985
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
1203
NS
USD
25684.05
1.7834138997303386
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
3063
NS
USD
45209.88
3.139221750352481
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
138
NS
USD
26160.66
1.816508092381049
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1101
NS
USD
24332.1
1.6895390465922848
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
510
NS
USD
50836.8
3.5299361174663377
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
2151
NS
USD
53172.72
3.692134532305823
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
2135
NS
USD
48976.9
3.400790927665334
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
447
NS
USD
41919.66
2.9107599586502086
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
567
NS
USD
22929.48
1.592145839366798
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
801
NS
USD
51584.4
3.581846942723195
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
105
NS
USD
25856.25
1.7953708875704015
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3988.89
NS
USD
3988.89
0.27697508260945414
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
951
NS
USD
43194.42
2.9992749982495024
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1818
NS
USD
25870.14
1.7963353623735283
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
2422
NS
USD
45703.14
3.1734720629075874
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
521
NS
USD
53871.4
3.7406485175793134
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
312
NS
USD
24186.24
1.6794110196099876
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
693
NS
USD
23423.4
1.6264419800982952
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
431
NS
USD
49931.35
3.467064720022755
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
2814
NS
USD
23496.9
1.6315455724690535
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
388
NS
USD
50440
3.5023836623273312
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
861
NS
USD
54294.66
3.770038265971793
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
678
NS
USD
23757.12
1.6496143725604655
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
2943
NS
USD
49589.55
3.4433312795829565
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
603
NS
USD
24439.59
1.6970027900471534
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
1443
NS
USD
23275.59
1.6161785516857534
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
379
NS
USD
38676.95
2.6855971012817417
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
178
NS
USD
46182.1
3.2067294316409005
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
1434
NS
USD
42532.44
2.9533093373298467
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
960
NS
USD
41097.6
2.853678881856933
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
427
NS
USD
45039.96
3.127423078030858
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
331
NS
USD
46515.43
3.229874743817022
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1360
NS
USD
51788.8
3.5960397900780663
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1750
NS
USD
49962.5
3.4692276710751244
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1466
NS
USD
44229.22
3.071128023899311
Long
EC
CORP
US
N
1
N
N
N
2024-07-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer
XXXX