YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.54M
Expense Ratio	0.99%
PE Ratio	35.54
Shares Out	50,000
Dividend (ttm)	$2.06
Dividend Yield	4.08%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	145.15%

Volume	509
Open	50.33
Previous Close	50.50
Day's Range	50.33 - 50.34
52-Week Low	49.50
52-Week High	53.02
Beta	n/a
Holdings	67
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

46.61% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.70%
Prologis, Inc.	PLD	5.53%
Digital Realty Trust, Inc.	DLR	5.49%
Simon Property Group, Inc.	SPG	4.73%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.38%
American Tower Corporation	AMT	4.33%
Extra Space Storage Inc.	EXR	4.16%
Realty Income Corporation	O	4.13%
CBRE Group, Inc.	CBRE	4.12%
Camden Property Trust	CPT	4.02%

Dividends

Ex-Dividend	Amount	Pay Date
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