YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$3.85M
Expense Ratio	0.99%
PE Ratio	33.63
Shares Out	75,000
Dividend (ttm)	$4.54
Dividend Yield	8.80%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	Monthly
Payout Ratio	296.43%

Volume	2,762
Open	51.60
Previous Close	51.49
Day's Range	51.49 - 51.72
52-Week Low	48.47
52-Week High	53.02
Beta	n/a
Holdings	75
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

49.75% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.71%
Prologis, Inc.	PLD	6.44%
Digital Realty Trust, Inc.	DLR	5.77%
Simon Property Group, Inc.	SPG	4.81%
Texas Pacific Land Corporation	TPL	4.74%
The St. Joe Company	JOE	4.60%
Equinix, Inc.	EQIX	4.42%
Realty Income Corporation	O	4.30%
American Tower Corporation	AMT	3.99%
Extra Space Storage Inc.	EXR	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.4951	Feb 5, 2026
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