NPORT-P
false
0001924868
XXXXXXXX
S000083963
C000248082
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
iREIT - MarketVector Quality REIT Index ETF
S000083963
2549007948FIQJ34QJ92
2026-01-31
2025-04-30
N
4228085.49
2050.09
4226035.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1499
NS
USD
108917.34
2.577293602415162
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
714
NS
USD
160942.74
3.808362324650664
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
3513
NS
USD
67941.42
1.60768695879831
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
5467
NS
USD
160019.09
3.7865061423763744
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1162
NS
USD
70138.32
1.6596718522518765
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3551
NS
USD
144419.17
3.4173677295746265
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
816
NS
USD
133350.72
3.1554567668789524
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2866
NS
USD
141838.34
3.3562979619148474
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2211
NS
USD
143228.58
3.3891949887594404
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
495
NS
USD
72527.4
1.716204270319174
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1520
NS
USD
142910.4
3.381665946290937
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
46521.09
NS
USD
46521.09
1.1008211147497722
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
2633
NS
USD
125278.14
2.964436597005316
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
3655
NS
USD
65205.2
1.5429402224127131
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
9773
NS
USD
137994.76
3.2653479428970233
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2091
NS
USD
113562.21
2.68720441859053
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4461
NS
USD
152521.59
3.609093998597361
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2242
NS
USD
70645.42
1.6716712784753291
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
3538
NS
USD
70689.24
1.6727081841292668
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
6743
NS
USD
145985.95
3.4544421942135175
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
8096
NS
USD
63877.44
1.5115216498186455
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
1987
NS
USD
73916.4
1.7490719552420215
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
9904
NS
USD
161138.08
3.8129846238391654
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
3509
NS
USD
144254.99
3.413482764484178
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1276
NS
USD
130407.2
3.085804723737051
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2620
NS
USD
151593.2
3.587125654460916
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
3772
NS
USD
124853.2
2.9543813097258957
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
1524
NS
USD
134035.8
3.171667705386471
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
682
NS
USD
165998.8
3.928003064053841
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
4084
NS
USD
134894.52
3.191987459451948
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
12752
NS
USD
51900.64
1.2281165463024752
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1153
NS
USD
143467.79
3.394855376743886
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
14886
NS
USD
124149.24
2.937723616796963
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
2209
NS
USD
124432.97
2.9444374744234274
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
4127
NS
USD
72924.09
1.7255910823652822
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2301
NS
USD
73678.02
1.743431207414874
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1192
NS
USD
74428.48
1.7611892224092582
Long
EC
CORP
US
N
1
N
N
N
2025-06-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial
XXXX