YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$4.79M
Expense Ratio	0.99%
PE Ratio	32.72
Shares Out	100,000
Dividend (ttm)	$5.06
Dividend Yield	10.58%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	346.31%

Volume	1,054
Open	48.23
Previous Close	47.86
Day's Range	47.84 - 48.30
52-Week Low	47.67
52-Week High	53.02
Beta	n/a
Holdings	74
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

50.32% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.54%
Prologis, Inc.	PLD	6.47%
Texas Pacific Land Corporation	TPL	6.16%
Digital Realty Trust, Inc.	DLR	5.83%
Equinix, Inc.	EQIX	4.73%
Simon Property Group, Inc.	SPG	4.71%
The St. Joe Company	JOE	4.29%
Realty Income Corporation	O	4.18%
American Tower Corporation	AMT	3.74%
Extra Space Storage Inc.	EXR	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.5237	Mar 5, 2026
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