Holdings
YieldMax(R) Target 12(TM) Real Estate Option Income ETF
As of Jul 31, 2026, YieldMax(R) Target 12(TM) Real Estate Option Income ETF reported 26 positions worth US$8.73M. Largest: Welltower Inc., Prologis, Inc. and Digital Realty Trust, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 2,696 | US$632K | +1,107 | Jul 31, 2026 |
| Prologis, Inc. | 4,062 | US$587K | +1,681 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 2,681 | US$505K | +1,102 | Jul 31, 2026 |
| Simon Property Group, Inc. | 2,104 | US$483K | +862 | Jul 31, 2026 |
| Equinix, Inc. | 392 | US$400K | +159 | Jul 31, 2026 |
| Texas Pacific Land Corporation | 969 | US$390K | +397 | Jul 31, 2026 |
| Realty Income Corporation | 5,558 | US$355K | +2,283 | Jul 31, 2026 |
| Iron Mountain Incorporated (delaware) | 2,898 | US$354K | +1,190 | Jul 31, 2026 |
| St. Joe Company (the) | 5,637 | US$351K | +2,316 | Jul 31, 2026 |
| Public Storage | 1,071 | US$347K | +438 | Jul 31, 2026 |