YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.51M
Expense Ratio	0.99%
PE Ratio	34.76
Shares Out	50,000
Dividend (ttm)	$1.55
Dividend Yield	3.06%
Ex-Dividend Date	Aug 6, 2025
Payout Frequency	Monthly
Payout Ratio	105.81%

Volume	193
Open	n/a
Previous Close	50.84
Day's Range	n/a
52-Week Low	49.50
52-Week High	53.02
Beta	n/a
Holdings	68
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

45.87% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.65%
Digital Realty Trust, Inc.	DLR	5.50%
Prologis, Inc.	PLD	5.37%
American Tower Corporation	AMT	4.68%
Simon Property Group, Inc.	SPG	4.58%
Realty Income Corporation	O	4.15%
CBRE Group, Inc.	CBRE	4.06%
Extra Space Storage Inc.	EXR	4.00%
Crown Castle Inc.	CCI	3.98%
Camden Property Trust	CPT	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.5066	Aug 7, 2025
Jul 2, 2025	$0.5199	Jul 3, 2025
Jun 4, 2025	$0.5209	Jun 5, 2025