YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$39.38M
Expense Ratio	0.99%
PE Ratio	34.25
Shares Out	775,000
Dividend (ttm)	$5.06
Dividend Yield	9.95%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	341.15%

Volume	9,568
Open	50.36
Previous Close	50.83
Day's Range	50.34 - 50.91
52-Week Low	48.47
52-Week High	53.02
Beta	n/a
Holdings	86
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

49.78% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.44%
Welltower Inc.	WELL	6.39%
Texas Pacific Land Corporation	TPL	5.82%
Digital Realty Trust, Inc.	DLR	5.56%
Simon Property Group, Inc.	SPG	4.88%
The St. Joe Company	JOE	4.57%
Equinix, Inc.	EQIX	4.21%
Realty Income Corporation	O	4.16%
Extra Space Storage Inc.	EXR	3.91%
American Tower Corporation	AMT	3.84%

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