YieldMax Target 12 Real Estate Option Income ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
6.72%	Prologis Inc	PLD	2381
6.33%	Digital Realty Trust Inc	DLR	1579
6.33%	Welltower Inc	WELL	1589
5.12%	Equinix Inc	EQIX	233
5.01%	Texas Pacific Land Corp	TPL	572
5.00%	Simon Property Group Inc	SPG	1242
4.53%	St Joe Co/The	JOE	3321
4.14%	Realty Income Corp	O	3275
3.99%	Iron Mountain Inc	IRM	1708
3.85%	Public Storage	PSA	633
3.82%	Extra Space Storage Inc	EXR	1354
3.69%	AMERICAN TOWER CORP	AMT	1048
3.68%	CBRE Group Inc	CBRE	1203
3.45%	Camden Property Trust	CPT	1703
3.42%	Equity Residential	EQR	2778
3.34%	Essex Property Trust Inc	ESS	664
3.22%	AvalonBay Communities Inc	AVB	943
3.12%	Crown Castle Inc	CCI	1820
3.03%	Invitation Homes Inc	INVH	5687
3.00%	Mid-America Apartment Communities Inc	MAA	1206
2.95%	Sun Communities Inc	SUI	1157
2.77%	Howard Hughes Holdings Inc	HHH	2146
2.69%	Equity LifeStyle Properties Inc	ELS	2150
2.59%	SBA Communications Corp	SBAC	612
2.37%	UDR Inc	UDR	3445
2.30%	Independence Realty Trust Inc	IRT	7452
0.36%	First American Government Obligations Fund 12/01/2031	FGXXX	18031
0.20%	Cash & Other	Cash&Other	9856
0.12%	EQIX US 05/15/26 C1120	EQIX 260515C01120000	2
0.11%	DLR US 05/15/26 C210	DLR 260515C00210000	15
0.09%	CBRE US 05/15/26 C160	CBRE 260515C00160000	12
0.08%	XLRE US 05/15/26 C45	XLRE 260515C00045000	137
0.07%	IRM US 05/15/26 C125	IRM 260515C00125000	17
0.07%	PSA US 05/15/26 C310	PSA 260515C00310000	6
0.06%	TPL US 05/15/26 C490	TPL 260515C00490000	5
0.04%	EXR US 05/15/26 C150	EXR 260515C00150000	13
0.04%	O US 05/15/26 C65	O 260515C00065000	32
0.03%	AMT US 05/15/26 C190	AMT 260515C00190000	10
0.03%	CCI US 05/15/26 C92.5	CCI 260515C00092500	18
0.03%	CPT US 05/15/26 C110	CPT 260515C00110000	17
0.03%	PLD US 05/15/26 C150	PLD 260515C00150000	23
0.03%	SBAC US 05/15/26 C230	SBAC 260515C00230000	6
0.02%	AVB US 05/15/26 C180	AVB 260515C00180000	9
0.02%	EQR US 05/15/26 C65	EQR 260515C00065000	27
0.02%	SUI US 05/15/26 C135	SUI 260515C00135000	11
0.01%	ESS US 05/15/26 C270	ESS 260515C00270000	6
0.01%	HHH US 05/15/26 C75	HHH 260515C00075000	21
0.01%	INVH US 05/15/26 C30	INVH 260515C00030000	56
0.01%	MAA US 05/15/26 C135	MAA 260515C00135000	12
0.01%	SPG US 05/15/26 C220	SPG 260515C00220000	12
0.01%	WELL US 05/15/26 C230	WELL 260515C00230000	15
-0.01%	WELL US 05/15/26 C220	WELL 260515C00220000	-15
-0.03%	ESS US 05/15/26 C260	ESS 260515C00260000	-6
-0.03%	HHH US 05/15/26 C70	HHH 260515C00070000	-21
-0.03%	MAA US 05/15/26 C130	MAA 260515C00130000	-12
-0.04%	CPT US 05/15/26 C105	CPT 260515C00105000	-17
-0.05%	AVB US 05/15/26 C175	AVB 260515C00175000	-9
-0.05%	CCI US 05/15/26 C90	CCI 260515C00090000	-18
-0.05%	INVH US 05/15/26 C27.5	INVH 260515C00027500	-56
-0.06%	AMT US 05/15/26 C185	AMT 260515C00185000	-10
-0.06%	EQR US 05/15/26 C62.5	EQR 260515C00062500	-27
-0.06%	SPG US 05/15/26 C210	SPG 260515C00210000	-12
-0.06%	SUI US 05/15/26 C130	SUI 260515C00130000	-11
-0.07%	EXR US 05/15/26 C145	EXR 260515C00145000	-13
-0.07%	SBAC US 05/15/26 C220	SBAC 260515C00220000	-6
-0.10%	PLD US 05/15/26 C145	PLD 260515C00145000	-23
-0.12%	O US 05/15/26 C62.5	O 260515C00062500	-32
-0.12%	TPL US 05/15/26 C470	TPL 260515C00470000	-5
-0.13%	IRM US 05/15/26 C120	IRM 260515C00120000	-17
-0.13%	PSA US 05/15/26 C300	PSA 260515C00300000	-6
-0.13%	XLRE US 05/15/26 C44	XLRE 260515C00044000	-137
-0.14%	CBRE US 05/15/26 C155	CBRE 260515C00155000	-12
-0.18%	EQIX US 05/15/26 C1090	EQIX 260515C01090000	-2
-0.22%	DLR US 05/15/26 C200	DLR 260515C00200000	-15

YieldMax Target 12 Real Estate Option Income ETF - Holdings

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