Tidal Trust II (IRET)
管理公司 · ARCX · 系列 S000083963 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.6M
- 持仓
- 35
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 35.90%
- 有效持仓数量
- 32.1
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$1.0M
- 过去12个月
- -$2.0M
五月 2025 – 四月 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.
完整构成 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SBA Communications Corp | 78410G104 | $101K | 3.81 | 456 | EC | US |
| Invitation Homes Inc | 46187W107 | $98K | 3.71 | 3413 | EC | US |
| Equinix Inc | 29444U700 | $96K | 3.64 | 89 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $95K | 3.60 | 7073 | EC | US |
| American Homes 4 Rent | 02665T306 | $95K | 3.58 | 2983 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $95K | 3.57 | 900 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $94K | 3.56 | 4465 | EC | US |
| Equity Residential | 29476L107 | $94K | 3.53 | 1431 | EC | US |
| AvalonBay Communities Inc | 053484101 | $92K | 3.46 | 501 | EC | US |
| Urban Edge Properties | 91704F104 | $91K | 3.44 | 4161 | 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 | 2223 | EC | US |
| Terreno Realty Corp | 88146M101 | $90K | 3.38 | 1373 | EC | US |
| Federal Realty Investment Trus | 313745101 | $89K | 3.37 | 804 | EC | US |
| VICI Properties Inc | 925652109 | $88K | 3.34 | 3029 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $88K | 3.31 | 2441 | EC | US |
| NETSTREIT Corp | 64119V303 | $87K | 3.28 | 4223 | EC | US |
| Innovative Industrial Properti | 45781V101 | $87K | 3.27 | 1596 | EC | US |
| Kite Realty Group Trust | 49803T300 | $86K | 3.26 | 3302 | EC | US |
| American Tower Corp | 03027X100 | $86K | 3.25 | 471 | EC | US |
| CareTrust REIT Inc | 14174T107 | $85K | 3.22 | 2165 | EC | US |
| EPR Properties | 26884U109 | $84K | 3.18 | 1511 | EC | US |
| NNN REIT Inc | 637417106 | $84K | 3.15 | 1908 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $52K | 1.95 | 10421 | EC | US |
| Industrial Logistics Propertie | 456237106 | $51K | 1.92 | 6863 | EC | US |
| UMH Properties Inc | 903002103 | $45K | 1.71 | 2907 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $45K | 1.69 | 8059 | EC | US |
| Kimco Realty Corp | 49446R109 | $44K | 1.65 | 1849 | 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 | 1291 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $41K | 1.53 | 2509 | EC | US |
| First American Government Obli | 31846V336 | $21K | 0.79 | 21010 | STIV | US |
行业细分
Real Estate
99.2%
其他/未映射
0.8%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $101 | 57.39% | 500 | 股份 | 2024年12月31日 |
| HUNTINGTON NATIONAL BANK | $70 | 39.77% | 1 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $5 | 2.84% | 1 | 股份 | 2026年6月30日 |
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