YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.57M
Expense Ratio	0.99%
PE Ratio	39.25
Shares Out	50,000
Dividend (ttm)	$1.04
Dividend Yield	2.06%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	80.78%

Volume	669
Open	50.75
Previous Close	50.75
Day's Range	50.57 - 50.75
52-Week Low	50.05
52-Week High	53.02
Beta	n/a
Holdings	63
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RNTY
• ETF Provider: YieldMax

Top 10 Holdings

45.67% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.85%
Welltower Inc.	WELL	5.54%
Prologis, Inc.	PLD	5.28%
American Tower Corporation	AMT	4.58%
Simon Property Group, Inc.	SPG	4.30%
Extra Space Storage Inc.	EXR	4.23%
Crown Castle Inc.	CCI	4.07%
Camden Property Trust	CPT	3.99%
CBRE Group, Inc.	CBRE	3.94%
Realty Income Corporation	O	3.89%

Dividends

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