YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$3.70M
Expense Ratio	0.99%
PE Ratio	32.61
Shares Out	75,000
Dividend (ttm)	$4.04
Dividend Yield	8.28%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	269.89%

Volume	2,797
Open	48.78
Previous Close	49.53
Day's Range	48.78 - 48.86
52-Week Low	48.52
52-Week High	53.02
Beta	n/a
Holdings	70
Inception Date	Apr 16, 2025

About RNTY

Fund Home Page

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that targets an annual income level of 12% by investing in US-listed real estate companies while employing a covered call strategy. RNTY was launched on Apr 16, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RNTY
• ETF Provider: YieldMax

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.40%
Welltower Inc.	WELL	6.37%
Digital Realty Trust, Inc.	DLR	5.26%
Simon Property Group, Inc.	SPG	4.94%
The St. Joe Company	JOE	4.25%
CBRE Group, Inc.	CBRE	4.17%
Camden Property Trust	CPT	4.01%
Realty Income Corporation	O	3.98%
American Tower Corporation	AMT	3.94%
Extra Space Storage Inc.	EXR	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4937	Jan 2, 2026
Dec 3, 2025	$0.4951	Dec 4, 2025
Nov 5, 2025	$0.4963	Nov 6, 2025
Oct 8, 2025	$0.5032	Oct 9, 2025
Sep 3, 2025	$0.5086	Sep 4, 2025
Aug 6, 2025	$0.5066	Aug 7, 2025