YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.46M
Expense Ratio	0.99%
PE Ratio	34.99
Shares Out	50,000
Dividend (ttm)	$3.06
Dividend Yield	6.23%
Ex-Dividend Date	Nov 5, 2025
Payout Frequency	Monthly
Payout Ratio	217.84%

Volume	190
Open	49.04
Previous Close	48.98
Day's Range	49.04 - 49.04
52-Week Low	48.90
52-Week High	53.02
Beta	n/a
Holdings	73
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

47.02% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.51%
Prologis, Inc.	PLD	6.18%
Digital Realty Trust, Inc.	DLR	5.34%
Simon Property Group, Inc.	SPG	4.87%
The St. Joe Company	JOE	4.16%
American Tower Corporation	AMT	4.06%
Texas Pacific Land Corporation	TPL	4.01%
Howard Hughes Holdings Inc.	HHH	4.00%
Realty Income Corporation	O	3.96%
CBRE Group, Inc.	CBRE	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 2, 2025	$0.5199	Jul 3, 2025
Jun 4, 2025	$0.5209	Jun 5, 2025