YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$3.69M
Expense Ratio	0.99%
PE Ratio	32.67
Shares Out	75,000
Dividend (ttm)	$3.55
Dividend Yield	7.29%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Monthly
Payout Ratio	237.48%

Volume	1,752
Open	48.81
Previous Close	48.52
Day's Range	48.73 - 48.85
52-Week Low	48.52
52-Week High	53.02
Beta	n/a
Holdings	91
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

47.87% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.91%
Prologis, Inc.	PLD	6.38%
Digital Realty Trust, Inc.	DLR	5.59%
Simon Property Group, Inc.	SPG	4.83%
The St. Joe Company	JOE	4.25%
American Tower Corporation	AMT	4.15%
Realty Income Corporation	O	4.06%
CBRE Group, Inc.	CBRE	4.03%
Howard Hughes Holdings Inc.	HHH	3.92%
Camden Property Trust	CPT	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 2, 2025	$0.5199	Jul 3, 2025