YieldMax(R) Target 12(TM) Real Estate Option Income ETF
YieldMax(R) Target 12(TM) Real Estate Option Income ETF reported 26 holdings worth US$8.74M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Target 12(TM) Real Estate Option Income ETF reported 26 holdings worth US$8.74M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Digital Realty Trust, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$8.74M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 2,696 | US$632K | 7.2% |
| Prologis, Inc. | 4,062 | US$587K | 6.7% |
| Digital Realty Trust, Inc. | 2,681 | US$505K | 5.8% |
| Simon Property Group, Inc. | 2,104 | US$483K | 5.5% |
| Equinix, Inc. | 392 | US$400K | 4.6% |
| Texas Pacific Land Corporation | 969 | US$390K | 4.5% |
| Realty Income Corporation | 5,558 | US$355K | 4.1% |
| Iron Mountain Incorporated (delaware) | 2,898 | US$354K | 4.1% |
| St. Joe Company (the) | 5,637 | US$351K | 4.0% |
| Public Storage | 1,071 | US$347K | 4.0% |
| Extra Space Storage Inc | 2,296 | US$340K | 3.9% |
| Camden Property Trust | 2,888 | US$320K | 3.7% |
| Essex Property Trust, Inc. | 1,123 | US$319K | 3.7% |
| Equity Residential | 4,713 | US$313K | 3.6% |
| American Tower Corporation (reit) | 1,775 | US$308K | 3.5% |
| Cbre Group Inc | 2,039 | US$299K | 3.4% |
| Avalonbay Communities, Inc. | 1,597 | US$296K | 3.4% |
| Invitation Homes Inc. | 9,654 | US$287K | 3.3% |
| Mid-america Apartment Communities, Inc. | 2,045 | US$271K | 3.1% |
| Sun Communities, Inc. | 1,961 | US$242K | 2.8% |
| Equity Lifestyle Properties, Inc. | 3,647 | US$237K | 2.7% |
| Crown Castle Inc. | 3,084 | US$235K | 2.7% |
| Howard Hughes Holdings Inc. | 3,640 | US$233K | 2.7% |
| Udr, Inc. | 5,845 | US$223K | 2.6% |
| Independence Realty Trust, Inc. | 12,650 | US$210K | 2.4% |
| Sba Communications Corporation | 1,033 | US$187K | 2.1% |
Source
View original at SEC
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