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
2024-07-31
N
3755665.39
1390.86
3754274.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1922
NS
USD
132560.34
3.530917596481683
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
6996
NS
USD
137891.16
3.6729109418644463
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
2739
NS
USD
72638.28
1.9348153529944438
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3283
NS
USD
118483.47
3.155961799096243
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
2275
NS
USD
67999.75
1.8112620549355511
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
3959
NS
USD
58553.61
1.5596517924329845
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
2612
NS
USD
66527.64
1.7720504845446132
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
7557
NS
USD
131567.37
3.5044685450853272
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
4586
NS
USD
123638.56
3.2932743466685164
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
5079
NS
USD
139723.29
3.7217121146438914
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
583
NS
USD
64176.64
1.7094285323881204
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
773
NS
USD
115555.77
3.0779786900666535
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
690
NS
USD
129023.1
3.4366985943353487
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1759
NS
USD
122479.17
3.262392481457663
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
428
NS
USD
119138.08
3.173398190462113
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
746
NS
USD
119076.52
3.17175845954984
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
21147.48
NS
USD
21147.48
0.5632907191792391
Long
STIV
RF
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2646
NS
USD
132829.2
3.53807903334123
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
6317
NS
USD
110610.67
2.9462595001010756
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1086
NS
USD
133371.66
3.5525281631442125
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2639
NS
USD
65077.74
1.733430506479237
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
987
NS
USD
118301.82
3.151123314362416
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
6618
NS
USD
68165.4
1.8156743587954927
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
1445
NS
USD
61513.65
1.638496319553914
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
2765
NS
USD
124120.85
3.3061207700226443
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
3629
NS
USD
127377.9
3.3928765459781123
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1025
NS
USD
129201.25
3.441443852003013
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
421
NS
USD
124582.32
3.3184126255146293
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1911
NS
USD
128686.74
3.427739206914099
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
756
NS
USD
116000.64
3.089828382901983
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3980
NS
USD
61491
1.6378930072543203
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1984
NS
USD
135725.44
3.615224164227543
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2927
NS
USD
117284.89
3.124036057107417
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3817
NS
USD
67789.92
1.8056729591375942
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2051
NS
USD
64114.26
1.707766959706061
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3983
NS
USD
126500.08
3.3694946650584985
Long
EC
CORP
US
N
1
N
N
N
2024-09-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer