Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
IRET
SEC NPORT-P
ETF X-ray
Holdings37
Analyzed36 / 37
Weighted P/IV1.41
% Money-losing by weight0.0%
Most doctors who buy IRET don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | 14174T107 | 3.79% | 1.39 | — |
| VICI | VICI PROPERTIES INC. | 925652109 | 3.46% | 0.61 | — |
| SBAC | SBA COMMUNICATIONS CORP | 78410G104 | 3.43% | 1.71 | — |
| REXR | Rexford Industrial Realty, Inc. | 76169C100 | 3.43% | 1.11 | — |
| SUI | SUN COMMUNITIES INC | 866674104 | 3.39% | 4.40 | — |
| PLD | Prologis, Inc. | 74340W103 | 3.39% | 1.77 | — |
| SHO | Sunstone Hotel Investors, Inc. | 867892101 | 3.39% | 1.79 | — |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 3.38% | 1.64 | — |
| KRG | KITE REALTY GROUP TRUST | 49803T300 | 3.37% | 0.99 | — |
| O | REALTY INCOME CORP | 756109104 | 3.35% | 1.10 | — |
| NNN | NNN REIT, INC. | 637417106 | 3.35% | 1.15 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 3.33% | 1.59 | — |
| EPR | EPR PROPERTIES | 26884U109 | 3.32% | 0.82 | — |
| DHR | DANAHER CORP /DE/ | 235851102 | 3.31% | 1.38 | — |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 3.30% | 1.45 | — |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 3.29% | 1.99 | — |
| AMH | American Homes 4 Rent | 02665T306 | 3.29% | 1.49 | — |
| EGP | EASTGROUP PROPERTIES INC | 277276101 | 3.25% | 1.72 | — |
| TRNO | Terreno Realty Corp | 88146M101 | 3.22% | 1.27 | — |
| INVH | Invitation Homes Inc. | 46187W107 | 3.17% | 1.03 | — |
| PSA | Public Storage | 74460D109 | 3.11% | 2.01 | — |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | 3.11% | 0.46 | — |
| CUBE | CubeSmart | 229663109 | 3.09% | 1.18 | — |
| EQIX | EQUINIX INC | 29444U700 | 3.00% | 2.35 | — |
| NTST | NETSTREIT Corp. | 64119V303 | 1.91% | 0.98 | — |
Showing top 25 of 37 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.