YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.54M
Expense Ratio	0.99%
PE Ratio	34.99
Shares Out	50,000
Dividend (ttm)	$2.56
Dividend Yield	5.04%
Ex-Dividend Date	Oct 8, 2025
Payout Frequency	Monthly
Payout Ratio	176.28%

Volume	1,155
Open	50.54
Previous Close	50.91
Day's Range	50.54 - 50.91
52-Week Low	48.96
52-Week High	53.02
Beta	n/a
Holdings	76
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

51.75% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	8.86%
Prologis, Inc.	PLD	6.11%
Welltower Inc.	WELL	5.84%
Digital Realty Trust, Inc.	DLR	5.77%
First American Government Obligations Fund	FGXXX	4.53%
Extra Space Storage Inc.	EXR	4.26%
American Tower Corporation	AMT	4.15%
Realty Income Corporation	O	4.11%
CBRE Group, Inc.	CBRE	4.10%
Public Storage	PSA	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 4, 2025	$0.5209	Jun 5, 2025