NPORT-P
false
0001924868
XXXXXXXX
S000088626
C000254951
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Target 12(TM) Real Estate Option Income ETF
S000088626
254900ALEMNLAGRNKK41
2026-07-31
2026-07-31
N
8887855.41
148589.44
8739265.97
0
0
0
0
0
0
0
0
0
0
0
0
0
29409.61
N
S&P 500 Total Return Index
SPTR
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1775
NS
USD
307714
3.5210508646414382
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1597
NS
USD
296419.17
3.391808545678121
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2888
NS
USD
320019.28
3.6618553674708676
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2039
NS
USD
299345.59
3.425294424355413
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3084
NS
USD
235309.2
2.6925510770328462
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2681
NS
USD
505422.12
5.783347500064699
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
392
NS
USD
399557.76
4.571983063241179
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
3647
NS
USD
237310.29
2.7154487666885827
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4713
NS
USD
313178.85
3.5835830042829095
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1123
NS
USD
319089.22
3.6512130549106057
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2296
NS
USD
339899.84
3.8893408344225047
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
59432
NS
USD
59431.63
0.680052880917183
Long
STIV
RF
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
3640
NS
USD
232668.8
2.6623380132690935
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
12650
NS
USD
210369.5
2.4071758511773496
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
9654
NS
USD
286916.88
3.2830775603457227
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2898
NS
USD
354483.36
4.056214345882872
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2045
NS
USD
270635.3
3.0967738129155484
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AMT US 08/21/26 C170
N/A
-17
NC
USD
-12325
-0.14103015107114308
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
American Tower Corp
American Tower Corp
100
170
USD
2026-08-21
XXXX
-4376.39
N
N
N
N/A
N/A
AMT US 08/21/26 C175
N/A
17
NC
USD
7735
0.08850857756878636
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
American Tower Corp
American Tower Corp
100
175
USD
2026-08-21
XXXX
2333.78
N
N
N
N/A
N/A
AVB US 08/21/26 C195
N/A
-15
NC
USD
-1612.5
-0.018451206377461924
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
AvalonBay Communities Inc
AvalonBay Communities Inc
100
195
USD
2026-08-21
XXXX
4109.89
N
N
N
N/A
N/A
AVB US 08/21/26 C200
N/A
15
NC
USD
487.5
0.005578271695511745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
AvalonBay Communities Inc
AvalonBay Communities Inc
100
200
USD
2026-08-21
XXXX
-2707.98
N
N
N
N/A
N/A
CBRE US 08/21/26 C145
N/A
-20
NC
USD
-10700
-0.12243591208610394
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
CBRE Group Inc
CBRE Group Inc
100
145
USD
2026-08-21
XXXX
-367.54
N
N
N
N/A
N/A
CBRE US 08/21/26 C150
N/A
20
NC
USD
7450
0.08524743411602564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
CBRE Group Inc
CBRE Group Inc
100
150
USD
2026-08-21
XXXX
412.69
N
N
N
N/A
N/A
CCI US 08/21/26 C77.5
N/A
-30
NC
USD
-5775
-0.0660810647006776
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Crown Castle Inc
Crown Castle Inc
100
77.5
USD
2026-08-21
XXXX
1929.87
N
N
N
N/A
N/A
CCI US 08/21/26 C80
N/A
30
NC
USD
3300
0.037760608400387204
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Crown Castle Inc
Crown Castle Inc
100
80
USD
2026-08-21
XXXX
-1975.96
N
N
N
N/A
N/A
CPT US 08/21/26 C115
N/A
-28
NC
USD
-4130
-0.04725797354351489
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Camden Property Trust
Camden Property Trust
100
115
USD
2026-08-21
XXXX
3523.6
N
N
N
N/A
N/A
CPT US 08/21/26 C120
N/A
28
NC
USD
3220
0.03684519971189296
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Camden Property Trust
Camden Property Trust
100
120
USD
2026-08-21
XXXX
-783.23
N
N
N
N/A
N/A
DLR US 08/21/26 C185
N/A
-26
NC
USD
-19630
-0.22461840693927293
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Digital Realty Trust Inc
Digital Realty Trust Inc
100
185
USD
2026-08-21
XXXX
-7255.76
N
N
N
N/A
N/A
DLR US 08/21/26 C195
N/A
26
NC
USD
7475
0.08553349933118008
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Digital Realty Trust Inc
Digital Realty Trust Inc
100
195
USD
2026-08-21
XXXX
1518.5
N
N
N
N/A
N/A
EQIX US 08/21/26 C1040
N/A
-3
NC
USD
-6180
-0.07071532118617967
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Equinix Inc
Equinix Inc
100
1040
USD
2026-08-21
XXXX
6343.64
N
N
N
N/A
N/A
EQIX US 08/21/26 C1070
N/A
3
NC
USD
3300
0.037760608400387204
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Equinix Inc
Equinix Inc
100
1070
USD
2026-08-21
XXXX
-5895.1
N
N
N
N/A
N/A
EQR US 08/21/26 C70
N/A
-47
NC
USD
-4935
-0.05646927347148813
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Equity Residential
Equity Residential
100
70
USD
2026-08-21
XXXX
2969.64
N
N
N
N/A
N/A
EQR US 08/21/26 C72.5
N/A
47
NC
USD
1175
0.013445065112259078
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Equity Residential
Equity Residential
100
72.5
USD
2026-08-21
XXXX
-2543.18
N
N
N
N/A
N/A
ESS US 08/21/26 C300
N/A
-11
NC
USD
-1210
-0.013845556413475305
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Essex Property Trust Inc
Essex Property Trust Inc
100
300
USD
2026-08-21
XXXX
5898.83
N
N
N
N/A
N/A
ESS US 08/21/26 C310
N/A
11
NC
USD
220
0.0025173738933591465
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Essex Property Trust Inc
Essex Property Trust Inc
100
310
USD
2026-08-21
XXXX
-3165.02
N
N
N
N/A
N/A
EXR US 08/21/26 C155
N/A
22
NC
USD
2530
0.028949799773630183
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Extra Space Storage Inc
Extra Space Storage Inc
100
155
USD
2026-08-21
XXXX
-2056.04
N
N
N
N/A
N/A
Extra Space Storage Inc
N/A
-22
NC
USD
-6930
-0.07929727764081311
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
Extra Space Storage Inc
Extra Space Storage Inc
100
150
USD
2026-08-21
XXXX
559.8
N
N
N
N/A
N/A
HHH US 08/21/26 C75
N/A
-36
NC
USD
-360
-0.004119339098224058
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
100
75
USD
2026-08-21
XXXX
5678.71
N
N
N
N/A
N/A
HHH US 08/21/26 C80
N/A
36
NC
USD
540
0.006179008647336086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
100
80
USD
2026-08-21
XXXX
-1693.16
N
N
N
N/A
N/A
INVH US 08/21/26 C32.5
N/A
-96
NC
USD
-480
-0.0054924521309654105
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invitation Homes Inc
Invitation Homes Inc
100
32.5
USD
2026-08-21
XXXX
1084.88
N
N
N
N/A
N/A
IRM US 08/21/26 C125
N/A
-28
NC
USD
-12460
-0.1425749032329771
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Iron Mountain Inc
Iron Mountain Inc
100
125
USD
2026-08-21
XXXX
-854.48
N
N
N
N/A
N/A
IRM US 08/21/26 C130
N/A
28
NC
USD
7000
0.08009826024324557
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Iron Mountain Inc
Iron Mountain Inc
100
130
USD
2026-08-21
XXXX
-840.23
N
N
N
N/A
N/A
MAA US 08/21/26 C135
N/A
-20
NC
USD
-4100
-0.04691469528532955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Mid-America Apartment Communit
Mid-America Apartment Communities Inc
100
135
USD
2026-08-21
XXXX
1752.56
N
N
N
N/A
N/A
MAA US 08/21/26 C140
N/A
20
NC
USD
2650
0.030322912806371536
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Mid-America Apartment Communit
Mid-America Apartment Communities Inc
100
140
USD
2026-08-21
XXXX
268.69
N
N
N
N/A
N/A
O US 08/21/26 C65
N/A
-55
NC
USD
-3987.5
-0.04562740181713453
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Realty Income Corp
Realty Income Corp
100
65
USD
2026-08-21
XXXX
2385.25
N
N
N
N/A
N/A
PLD US 08/21/26 C145
N/A
-29
NC
USD
-9715
-0.11116494260901867
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Prologis Inc
Prologis Inc
100
145
USD
2026-08-21
XXXX
221.19
N
N
N
N/A
N/A
PLD US 08/21/26 C150
N/A
29
NC
USD
4857.5
0.055582471304509336
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Prologis Inc
Prologis Inc
100
150
USD
2026-08-21
XXXX
61.9
N
N
N
N/A
N/A
PLD US 08/21/26 C155
N/A
-11
NC
USD
-605
-0.006922778206737652
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Prologis Inc
Prologis Inc
100
155
USD
2026-08-21
XXXX
1788.93
N
N
N
N/A
N/A
PLD US 08/21/26 C160
N/A
11
NC
USD
220
0.0025173738933591465
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Prologis Inc
Prologis Inc
100
160
USD
2026-08-21
XXXX
-917.02
N
N
N
N/A
N/A
PSA US 08/21/26 C330
N/A
-10
NC
USD
-5150
-0.05892943432181638
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Public Storage
Public Storage
100
330
USD
2026-08-21
XXXX
281.22
N
N
N
N/A
N/A
PSA US 08/21/26 C340
N/A
10
NC
USD
2100
0.024029478072973672
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Public Storage
Public Storage
100
340
USD
2026-08-21
XXXX
-918.66
N
N
N
N/A
N/A
Realty Income Corp
N/A
55
NC
USD
962.5
0.011013510783446267
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Realty Income Corp
Realty Income Corp
100
67.5
USD
2026-08-21
XXXX
-1079.6
N
N
N
N/A
N/A
SBAC US 08/21/26 C190
N/A
-10
NC
USD
-2250
-0.025745869363900362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SBA Communications Corp
SBA Communications Corp
100
190
USD
2026-08-21
XXXX
2107.24
N
N
N
N/A
N/A
SBAC US 08/21/26 C200
N/A
10
NC
USD
1300
0.014875391188031321
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SBA Communications Corp
SBA Communications Corp
100
200
USD
2026-08-21
XXXX
-812.66
N
N
N
N/A
N/A
SPG US 08/21/26 C240
N/A
-21
NC
USD
-3517.5
-0.0402493757722309
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Simon Property Group Inc
Simon Property Group Inc
100
240
USD
2026-08-21
XXXX
1424.72
N
N
N
N/A
N/A
SPG US 08/21/26 C250
N/A
21
NC
USD
2415
0.027633899783919724
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Simon Property Group Inc
Simon Property Group Inc
100
250
USD
2026-08-21
XXXX
718.33
N
N
N
N/A
N/A
SUI US 08/21/26 C125
N/A
-19
NC
USD
-5177.5
-0.059244106058486276
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Sun Communities Inc
Sun Communities Inc
100
125
USD
2026-08-21
XXXX
-1346.54
N
N
N
N/A
N/A
SUI US 08/21/26 C130
N/A
19
NC
USD
2375
0.027176195439672608
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Sun Communities Inc
Sun Communities Inc
100
130
USD
2026-08-21
XXXX
926.05
N
N
N
N/A
N/A
TPL US 08/21/26 C430
N/A
-9
NC
USD
-9630
-0.11019232087749356
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Texas Pacific Land Corp
Texas Pacific Land Corp
100
430
USD
2026-08-21
XXXX
6836.35
N
N
N
N/A
N/A
TPL US 08/21/26 C450
N/A
9
NC
USD
5670
0.06487959079702892
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Texas Pacific Land Corp
Texas Pacific Land Corp
100
450
USD
2026-08-21
XXXX
-5319.29
N
N
N
N/A
N/A
WELL US 08/21/26 C240
N/A
-19
NC
USD
-5937.5
-0.06794048859918152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Welltower Inc
Welltower Inc
100
240
USD
2026-08-21
XXXX
6443.3
N
N
N
N/A
N/A
WELL US 08/21/26 C250
N/A
19
NC
USD
2042.5
0.023371528078118438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Welltower Inc
Welltower Inc
100
250
USD
2026-08-21
XXXX
-4519.44
N
N
N
N/A
N/A
WELL US 08/21/26 C260
N/A
-7
NC
USD
-210
-0.0024029478072973673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Welltower Inc
Welltower Inc
100
260
USD
2026-08-21
XXXX
2083.39
N
N
N
N/A
N/A
WELL US 08/21/26 C270
N/A
7
NC
USD
437.5
0.005006141265202848
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Welltower Inc
Welltower Inc
100
270
USD
2026-08-21
XXXX
-594.06
N
N
N
N/A
N/A
XLRE US 08/21/26 C46
N/A
-228
NC
USD
-5700
-0.06522286905521425
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
State Street Real Estate Selec
State Street Real Estate Select Sector SPDR ETF
100
46
USD
2026-08-21
XXXX
5168.44
N
N
N
N/A
N/A
XLRE US 08/21/26 C48
N/A
228
NC
USD
2280
0.0260891476220857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street Real Estate Selec
State Street Real Estate Select Sector SPDR ETF
100
48
USD
2026-08-21
XXXX
-1823.33
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4062
NS
USD
587405.82
6.721454891251008
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1071
NS
USD
347186.07
3.9727143125270965
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5558
NS
USD
354989.46
4.06200545009846
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1033
NS
USD
186952.34
2.1392224546291043
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2104
NS
USD
482594.48
5.5221397501419665
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
5637
NS
USD
350846.88
4.014603528538679
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1961
NS
USD
242144.28
2.7707622222647608
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
254900EMA79D44WVLD22
Texas Pacific Land Corp
88262P102
969
NS
USD
390100.02
4.463761846122186
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
5845
NS
USD
223045.2
2.5522189250866796
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
2696
NS
USD
632050.24
7.232303515760831
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer