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
2027-01-31
2026-04-30
Y
2650687.72
1254.52
2649433.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2983
NS
USD
94978.72
3.5848693977262758
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
471
NS
USD
86056.41
3.2481064251780345
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
7073
NS
USD
95273.31
3.595988379703251
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
501
NS
USD
91683
3.4604759991684255
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
2165
NS
USD
85409.25
3.223680068627508
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2223
NS
USD
89987.04
3.3964638172421173
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
453
NS
USD
91143.6
3.4401169276507897
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
8059
NS
USD
44888.63
1.694272948644261
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1511
NS
USD
84328.91
3.182903799952382
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
89
NS
USD
96371.87
3.637452342636908
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1431
NS
USD
93558.78
3.5312752931457183
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
303
NS
USD
43428.99
1.639180410360978
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
804
NS
USD
89163.6
3.365383962124427
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
21010
NS
USD
21010.19
0.7930069722082442
Long
STIV
RF
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
895
NS
USD
43371.7
1.6370180610705714
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
1291
NS
USD
42757.92
1.6138515966358389
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
2509
NS
USD
40570.53
1.5312909191294197
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
4465
NS
USD
94345.45
3.560967304252094
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
6863
NS
USD
50992.09
1.9246414667106908
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1596
NS
USD
86583
3.267981997055068
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
3413
NS
USD
98192.01
3.706151564795066
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1849
NS
USD
43710.36
1.6498004176893382
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3302
NS
USD
86380.32
3.2603320589475517
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
4223
NS
USD
86867.11
3.2787054227296615
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
1908
NS
USD
83551.32
3.1535545036576123
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
641
NS
USD
91034.82
3.436011143817478
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
143
NS
USD
43250.35
1.632437836137933
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2441
NS
USD
87607.49
3.3066502676874436
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
900
NS
USD
94581
3.569857885075192
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
456
NS
USD
100867.2
3.807123727444798
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
10421
NS
USD
51792.37
1.9548471725952552
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1373
NS
USD
89519.6
3.3788207983503793
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
2907
NS
USD
45203.85
1.7061705877317455
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4161
NS
USD
91209.12
3.442589909419116
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3029
NS
USD
88446.8
3.3383291188470046
Long
EC
CORP
US
N
1
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX