NPORT-P
false
0001924868
XXXXXXXX
S000083963
C000248082
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
iREIT - MarketVector Quality REIT Index ETF
S000083963
2549007948FIQJ34QJ92
2026-01-31
2026-01-31
N
3391394.01
1720.2
3389673.81
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
1214
NS
USD
66332.96
1.9569127803480302
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3659
NS
USD
114599.88
3.3808527434679623
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
626
NS
USD
112229.28
3.3109168106060327
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
4539
NS
USD
56328.99
1.6617820226188666
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
4794
NS
USD
55802.16
1.6462398191641927
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
921
NS
USD
59192.67
1.7462644879095313
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3132
NS
USD
117543.96
3.467707118402641
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
618
NS
USD
112253.52
3.3116319236628846
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2233
NS
USD
121117.92
3.573143812324526
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
154
NS
USD
126423.22
3.729657397329332
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1874
NS
USD
118380.58
3.4923885493277003
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
870
NS
USD
120033.9
3.5411637440122887
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1157
NS
USD
117042.12
3.4529021540276172
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19362.23
NS
USD
19362.23
0.5712121898832501
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
963
NS
USD
55882.89
1.648621464258238
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
3965
NS
USD
118394.9
3.4928110088563358
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
3399
NS
USD
58598.76
1.7287433329757473
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4262
NS
USD
113923.26
3.360891530739944
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
5626
NS
USD
118596.08
3.4987460932118424
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
4954
NS
USD
116369.46
3.433057766699976
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
1906
NS
USD
60629.86
1.7886635528508272
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
6379
NS
USD
120180.36
3.545484513744407
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
1422
NS
USD
59254.74
1.7480956375563466
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J304
4766
NS
USD
115909.12
3.4194771089198106
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
870
NS
USD
113587.2
3.3509773024443317
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
422
NS
USD
116552.18
3.4384482558809983
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
0.0604
NS
USD
1.37
0.00004041686831217545
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
996
NS
USD
60915.36
1.7970861921961747
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2766
NS
USD
112105.98
3.307279292457937
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
596
NS
USD
109729.56
3.2371716616590906
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
924
NS
USD
117745.32
3.4736475130036184
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
12401
NS
USD
108756.77
3.20847303003471
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1813
NS
USD
111572.02
3.2915267442798575
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3605
NS
USD
56346.15
1.6622882660204994
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4065
NS
USD
114145.2
3.3674390634065166
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
591
NS
USD
111320.76
3.2841142316286764
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer