NPORT-P
false
0001924868
XXXXXXXX
S000088626
C000254951
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Target 12 Real Estate Option Income ETF
S000088626
254900ALEMNLAGRNKK41
2026-07-31
2026-04-30
N
5209319.73
118410.48
5090909.25
0
0
0
0
0
0
0
0
0
0
0
0
0
4979.22
N
S&P 500 Total Return Index
SPTR
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1048
NS
USD
191480.08
3.7612157396048653
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
943
NS
USD
172569
3.389748108356086
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1703
NS
USD
178849.06
3.5131064259297102
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1203
NS
USD
171704.19
3.3727607696012263
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1820
NS
USD
161579.6
3.173884900816097
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1579
NS
USD
317284.26
6.232369198095605
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
233
NS
USD
252299.39
4.955880720128728
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2150
NS
USD
136073.5
2.672872237901314
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2778
NS
USD
181625.64
3.5676463885110503
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
664
NS
USD
174771.44
3.433010321289856
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1354
NS
USD
194068.82
3.8120659880157954
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
25933
NS
USD
25932.56
0.5093895555101479
Long
STIV
RF
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
2146
NS
USD
133631.42
2.6249028108289303
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
7452
NS
USD
121542.12
2.387434425392674
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5687
NS
USD
163614.99
3.2138657745666945
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1708
NS
USD
215190.92
4.226964367907364
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1206
NS
USD
155791.08
3.0601818329407457
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2381
NS
USD
338149.62
6.642224471001914
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
633
NS
USD
191450.85
3.7606415789085226
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
3275
NS
USD
210386
4.132582013713955
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
612
NS
USD
135374.4
2.6591399169018777
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1242
NS
USD
253007.82
4.96979630897958
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3321
NS
USD
214436.97
4.21215463622731
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1157
NS
USD
147910.88
2.9053921949207795
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
572
NS
USD
253779.24
4.984949201363195
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3445
NS
USD
125191.3
2.459114744581236
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1589
NS
USD
345353.26
6.783724538008608
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBRE US 05/15/26 C160
N/A
12
NC
USD
612
0.012021428195758941
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
160
USD
2026-05-15
XXXX
-2896.47
N
N
N
N/A
N/A
AMT US 05/15/26 C185
N/A
-10
NC
USD
-2675
-0.052544641215122825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-05-15
XXXX
1021.27
N
N
N
N/A
N/A
AMT US 05/15/26 C190
N/A
10
NC
USD
1500
0.029464284793526814
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-05-15
XXXX
-753.73
N
N
N
N/A
N/A
AVB US 05/15/26 C175
N/A
-9
NC
USD
-8235
-0.1617589235164622
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2026-05-15
XXXX
-5862.36
N
N
N
N/A
N/A
AVB US 05/15/26 C180
N/A
9
NC
USD
4500
0.08839285438058044
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
180
USD
2026-05-15
XXXX
3434.64
N
N
N
N/A
N/A
CBRE US 05/15/26 C155
N/A
-12
NC
USD
-720
-0.014142856700892872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
155
USD
2026-05-15
XXXX
4615.53
N
N
N
N/A
N/A
CCI US 05/15/26 C90
N/A
-18
NC
USD
-2475
-0.04861606990931924
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
90
USD
2026-05-15
XXXX
1856.2
N
N
N
N/A
N/A
CCI US 05/15/26 C92.5
N/A
18
NC
USD
1035
0.020330356507533502
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
92.5
USD
2026-05-15
XXXX
-1779.71
N
N
N
N/A
N/A
CPT US 05/15/26 C105
N/A
-17
NC
USD
-4165
-0.08181249744335944
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
105
USD
2026-05-15
XXXX
-1400.4
N
N
N
N/A
N/A
CPT US 05/15/26 C110
N/A
17
NC
USD
1147.5
0.022540177867048015
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
110
USD
2026-05-15
XXXX
546.16
N
N
N
N/A
N/A
DLR US 05/15/26 C200
N/A
-15
NC
USD
-7800
-0.15321428092633943
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
200
USD
2026-05-15
XXXX
204.41
N
N
N
N/A
N/A
DLR US 05/15/26 C210
N/A
15
NC
USD
2137.5
0.04198660583077571
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
210
USD
2026-05-15
XXXX
-1333.09
N
N
N
N/A
N/A
EQIX US 05/15/26 C1090
N/A
-2
NC
USD
-4250
-0.08348214024832598
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1090
USD
2026-05-15
XXXX
621.25
N
N
N
N/A
N/A
EQIX US 05/15/26 C1120
N/A
2
NC
USD
1690
0.03319642753404021
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1120
USD
2026-05-15
XXXX
-1256.75
N
N
N
N/A
N/A
EQR US 05/15/26 C62.5
N/A
-27
NC
USD
-7627.5
-0.14982588817508385
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
62.5
USD
2026-05-15
XXXX
-3722.66
N
N
N
N/A
N/A
EQR US 05/15/26 C65
N/A
27
NC
USD
3712.5
0.07292410486397886
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
65
USD
2026-05-15
XXXX
1947.43
N
N
N
N/A
N/A
ESS US 05/15/26 C260
N/A
-6
NC
USD
-3750
-0.07366071198381703
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
260
USD
2026-05-15
XXXX
-1562.29
N
N
N
N/A
N/A
ESS US 05/15/26 C270
N/A
6
NC
USD
1095
0.021508927899274576
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
270
USD
2026-05-15
XXXX
690.76
N
N
N
N/A
N/A
EXR US 05/15/26 C145
N/A
-13
NC
USD
-2632.5
-0.051709819812639564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
145
USD
2026-05-15
XXXX
924.65
N
N
N
N/A
N/A
EXR US 05/15/26 C150
N/A
13
NC
USD
845
0.016598213767020104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
150
USD
2026-05-15
XXXX
-966.85
N
N
N
N/A
N/A
HHH US 05/15/26 C70
N/A
-21
NC
USD
-840
-0.016499999484375017
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
70
USD
2026-05-15
XXXX
1252.17
N
N
N
N/A
N/A
INVH US 05/15/26 C27.5
N/A
-56
NC
USD
-7840
-0.15399999518750015
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
27.5
USD
2026-05-15
XXXX
-4500.97
N
N
N
N/A
N/A
INVH US 05/15/26 C30
N/A
56
NC
USD
840
0.016499999484375017
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30
USD
2026-05-15
XXXX
539.11
N
N
N
N/A
N/A
IRM US 05/15/26 C120
N/A
-17
NC
USD
-12325
-0.24209820672014531
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
120
USD
2026-05-15
XXXX
-6432.46
N
N
N
N/A
N/A
IRM US 05/15/26 C125
N/A
17
NC
USD
6545
0.128562495982422
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
125
USD
2026-05-15
XXXX
3512.66
N
N
N
N/A
N/A
MAA US 05/15/26 C130
N/A
-12
NC
USD
-2550
-0.05008928414899558
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
130
USD
2026-05-15
XXXX
-1030.47
N
N
N
N/A
N/A
MAA US 05/15/26 C135
N/A
12
NC
USD
450
0.008839285438058045
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
135
USD
2026-05-15
XXXX
-46.47
N
N
N
N/A
N/A
O US 05/15/26 C62.5
N/A
-32
NC
USD
-7200
-0.14142856700892872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
62.5
USD
2026-05-15
XXXX
-2091.93
N
N
N
N/A
N/A
O US 05/15/26 C65
N/A
32
NC
USD
2080
0.040857141580357186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
65
USD
2026-05-15
XXXX
-43.93
N
N
N
N/A
N/A
PLD US 05/15/26 C145
N/A
-23
NC
USD
-3277.5
-0.06437946227385609
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
145
USD
2026-05-15
XXXX
5269.74
N
N
N
N/A
N/A
PSA US 05/15/26 C300
N/A
-6
NC
USD
-4740
-0.09310713994754473
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
300
USD
2026-05-15
XXXX
-1142.24
N
N
N
N/A
N/A
PSA US 05/15/26 C310
N/A
6
NC
USD
1710
0.03358928466462057
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
310
USD
2026-05-15
XXXX
45.76
N
N
N
N/A
N/A
SBAC US 05/15/26 C220
N/A
-6
NC
USD
-4980
-0.09782142551450902
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-05-15
XXXX
-572.24
N
N
N
N/A
N/A
SBAC US 05/15/26 C230
N/A
6
NC
USD
2115
0.04154464155887281
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
230
USD
2026-05-15
XXXX
-311.24
N
N
N
N/A
N/A
SPG US 05/15/26 C210
N/A
-12
NC
USD
-2430
-0.04773214136551344
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
210
USD
2026-05-15
XXXX
385.53
N
N
N
N/A
N/A
SPG US 05/15/26 C220
N/A
12
NC
USD
720
0.014142856700892872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
220
USD
2026-05-15
XXXX
-4.47
N
N
N
N/A
N/A
SUI US 05/15/26 C130
N/A
-11
NC
USD
-1650
-0.03241071327287949
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
130
USD
2026-05-15
XXXX
1260.9
N
N
N
N/A
N/A
SUI US 05/15/26 C135
N/A
11
NC
USD
412.5
0.008102678318219873
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
135
USD
2026-05-15
XXXX
-768.6
N
N
N
N/A
N/A
TPL US 05/15/26 C470
N/A
-5
NC
USD
-4300
-0.08446428307477687
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
470
USD
2026-05-15
XXXX
5798.14
N
N
N
N/A
N/A
TPL US 05/15/26 C490
N/A
5
NC
USD
2100
0.04124999871093754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
490
USD
2026-05-15
XXXX
-5331.86
N
N
N
N/A
N/A
WELL US 05/15/26 C220
N/A
-15
NC
USD
-4537.5
-0.08912946150041862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-05-15
XXXX
-148.19
N
N
N
N/A
N/A
WELL US 05/15/26 C230
N/A
15
NC
USD
937.5
0.018415177995954258
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
230
USD
2026-05-15
XXXX
-598.1
N
N
N
N/A
N/A
XLRE US 05/15/26 C44
N/A
-137
NC
USD
-13357.5
-0.26237945608635627
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
44
USD
2026-05-15
XXXX
-4777.77
N
N
N
N/A
N/A
XLRE US 05/15/26 C45
N/A
137
NC
USD
2740
0.053821426889508986
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45
USD
2026-05-15
XXXX
-325.09
N
N
N
N/A
N/A
HHH US 05/15/26 C75
N/A
21
NC
USD
420
0.008249999742187509
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
75
USD
2026-05-15
XXXX
-616.83
N
N
N
N/A
N/A
Prologis Inc
N/A
23
NC
USD
977.5
0.019200892257114972
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
150
USD
2026-05-15
XXXX
-2550.08
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX