YieldMax Target 12 Real Estate Option Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 72

Full holdings list

Weight %	Name	Ticker	Shares Held
6.47%	Welltower Inc	WELL	1600
6.35%	Prologis Inc	PLD	2402
6.18%	Texas Pacific Land Corp	TPL	576
5.69%	Digital Realty Trust Inc	DLR	1590
4.77%	Simon Property Group Inc	SPG	1251
4.65%	Equinix Inc	EQIX	235
4.39%	St Joe Co/The	JOE	3344
4.15%	Realty Income Corp	O	3298
3.86%	AMERICAN TOWER CORP	AMT	1056
3.67%	Extra Space Storage Inc	EXR	1364
3.54%	Iron Mountain Inc	IRM	1720
3.50%	Public Storage	PSA	638
3.45%	Camden Property Trust	CPT	1715
3.35%	Equity Residential	EQR	2798
3.32%	Essex Property Trust Inc	ESS	669
3.30%	CBRE Group Inc	CBRE	1212
3.17%	AvalonBay Communities Inc	AVB	950
3.14%	Sun Communities Inc	SUI	1165
3.12%	Crown Castle Inc	CCI	1833
3.06%	Mid-America Apartment Communities Inc	MAA	1215
2.88%	Invitation Homes Inc	INVH	5726
2.87%	Equity LifeStyle Properties Inc	ELS	2165
2.75%	Howard Hughes Holdings Inc	HHH	2161
2.44%	UDR Inc	UDR	3469
2.34%	Independence Realty Trust Inc	IRT	7504
2.22%	SBA Communications Corp	SBAC	617
1.50%	Cash & Other	Cash&Other	72766
0.17%	XLRE US 04/17/26 C44	XLRE 260417C00044000	157
0.12%	TPL US 04/17/26 C580	TPL 260417C00580000	5
0.07%	DIGITAL CLL OPT 04/26 185	DLR 260417C00185000	15
0.04%	EQUINIX CLL OPT 04/26 1020	EQIX 260417C01020000	2
0.03%	CBRE US 04/17/26 C145	CBRE 260417C00145000	12
0.03%	SPG US 04/17/26 C195	SPG 260417C00195000	12
0.02%	AMT US 04/17/26 C190	AMT 260417C00190000	10
0.02%	CCI US 04/17/26 C90	CCI 260417C00090000	18
0.02%	IRM US 04/17/26 C115	IRM 260417C00115000	17
0.02%	PSA US 04/17/26 C290	PSA 260417C00290000	6
0.01%	AVB US 04/17/26 C180	AVB 260417C00180000	9
0.01%	CPT US 04/17/26 C110	CPT 260417C00110000	17
0.01%	EQR US 04/17/26 C65	EQR 260417C00065000	27
0.01%	ESS US 04/17/26 C260	ESS 260417C00260000	6
0.01%	EXR US 04/17/26 C150	EXR 260417C00150000	13
0.01%	INVITATI CLL OPT 04/26 27.500	INVH 260417C00027500	57
0.01%	MAA US 04/17/26 C135	MAA 260417C00135000	12
0.01%	PLD US 04/17/26 C145	PLD 260417C00145000	24
0.01%	SUI US 04/17/26 C140	SUI 260417C00140000	11
0.01%	WELL US 04/17/26 C220	WELL 260417C00220000	16
0.00%	HHH US 04/17/26 C75	HHH 260417C00075000	21
0.00%	O US 04/17/26 C67.5	O 260417C00067500	-32
0.00%	SBAC US 04/17/26 C210	SBAC 260417C00210000	6
-0.01%	AVB US 04/17/26 C175	AVB 260417C00175000	-9
-0.01%	EQR US 04/17/26 C62.5	EQR 260417C00062500	-27
-0.01%	EXR US 04/17/26 C145	EXR 260417C00145000	-13
-0.01%	HHH US 04/17/26 C70	HHH 260417C00070000	-21
-0.01%	SBAC US 04/17/26 C200	SBAC 260417C00200000	-6
-0.02%	CPT US 04/17/26 C105	CPT 260417C00105000	-17
-0.02%	ESS US 04/17/26 C250	ESS 260417C00250000	-6
-0.02%	MAA US 04/17/26 C130	MAA 260417C00130000	-12
-0.03%	PLD US 04/17/26 C140	PLD 260417C00140000	-24
-0.03%	SUI US 04/17/26 C135	SUI 260417C00135000	-11
-0.04%	CCI US 04/17/26 C87.5	CCI 260417C00087500	-18
-0.04%	IRM US 04/17/26 C110	IRM 260417C00110000	-17
-0.04%	PSA US 04/17/26 C280	PSA 260417C00280000	-6
-0.04%	WELL US 04/17/26 C210	WELL 260417C00210000	-16
-0.05%	AMT US 04/17/26 C185	AMT 260417C00185000	-10
-0.05%	CBRE US 04/17/26 C140	CBRE 260417C00140000	-12
-0.05%	INVITATI CLL OPT 04/26 25	INVH 260417C00025000	-57
-0.07%	EQUINIX CLL OPT 04/26 990	EQIX 260417C00990000	-2
-0.07%	SPG US 04/17/26 C190	SPG 260417C00190000	-12
-0.12%	DIGITAL CLL OPT 04/26 180	DLR 260417C00180000	-15
-0.12%	XLRE US 04/17/26 C42	XLRE 260417C00042000	-157
-0.16%	TEXAS PA CLL OPT 04/26 560	TPL 260417C00560000	-5

YieldMax Target 12 Real Estate Option Income ETF - Holdings

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