Tidal Trust II (IRET)
Management Company · ARCX · Series S000083963 · View on SEC EDGAR ↗
- Net assets
- $2.6M
- Holdings
- 35
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.90%
- Effective number of positions
- 32.1
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$1.0M
- Trailing 12 months
- -$2.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SBA Communications Corp | 78410G104 | $101K | 3.81 | 456 | EC | US |
| Invitation Homes Inc | 46187W107 | $98K | 3.71 | 3,413 | EC | US |
| Equinix Inc | 29444U700 | $96K | 3.64 | 89 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $95K | 3.60 | 7,073 | EC | US |
| American Homes 4 Rent | 02665T306 | $95K | 3.58 | 2,983 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $95K | 3.57 | 900 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $94K | 3.56 | 4,465 | EC | US |
| Equity Residential | 29476L107 | $94K | 3.53 | 1,431 | EC | US |
| AvalonBay Communities Inc | 053484101 | $92K | 3.46 | 501 | EC | US |
| Urban Edge Properties | 91704F104 | $91K | 3.44 | 4,161 | EC | US |
| EastGroup Properties Inc | 277276101 | $91K | 3.44 | 453 | EC | US |
| Prologis Inc | 74340W103 | $91K | 3.44 | 641 | EC | US |
| CubeSmart | 229663109 | $90K | 3.40 | 2,223 | EC | US |
| Terreno Realty Corp | 88146M101 | $90K | 3.38 | 1,373 | EC | US |
| Federal Realty Investment Trus | 313745101 | $89K | 3.37 | 804 | EC | US |
| VICI Properties Inc | 925652109 | $88K | 3.34 | 3,029 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $88K | 3.31 | 2,441 | EC | US |
| NETSTREIT Corp | 64119V303 | $87K | 3.28 | 4,223 | EC | US |
| Innovative Industrial Properti | 45781V101 | $87K | 3.27 | 1,596 | EC | US |
| Kite Realty Group Trust | 49803T300 | $86K | 3.26 | 3,302 | EC | US |
| American Tower Corp | 03027X100 | $86K | 3.25 | 471 | EC | US |
| CareTrust REIT Inc | 14174T107 | $85K | 3.22 | 2,165 | EC | US |
| EPR Properties | 26884U109 | $84K | 3.18 | 1,511 | EC | US |
| NNN REIT Inc | 637417106 | $84K | 3.15 | 1,908 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $52K | 1.95 | 10,421 | EC | US |
| Industrial Logistics Propertie | 456237106 | $51K | 1.92 | 6,863 | EC | US |
| UMH Properties Inc | 903002103 | $45K | 1.71 | 2,907 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $45K | 1.69 | 8,059 | EC | US |
| Kimco Realty Corp | 49446R109 | $44K | 1.65 | 1,849 | EC | US |
| Extra Space Storage Inc | 30225T102 | $43K | 1.64 | 303 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $43K | 1.64 | 895 | EC | US |
| Public Storage | 74460D109 | $43K | 1.63 | 143 | EC | US |
| Getty Realty Corp | 374297109 | $43K | 1.61 | 1,291 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $41K | 1.53 | 2,509 | EC | US |
| First American Government Obli | 31846V336 | $21K | 0.79 | 21,010 | STIV | US |
Sector breakdown
Real Estate
99.2%
Other/Unmapped
0.8%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $101 | 57.39% | 500 | Shares | Dec. 31, 2024 |
| HUNTINGTON NATIONAL BANK | $70 | 39.77% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $5 | 2.84% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| SNPD DBX ETF Trust | $2.6M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |