YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$3.72M
Expense Ratio	0.99%
PE Ratio	33.50
Shares Out	75,000
Dividend (ttm)	$4.04
Dividend Yield	8.14%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	272.79%

Volume	511
Open	49.66
Previous Close	49.60
Day's Range	49.66 - 49.66
52-Week Low	48.47
52-Week High	53.02
Beta	n/a
Holdings	75
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

46.90% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.15%
Welltower Inc.	WELL	6.07%
Digital Realty Trust, Inc.	DLR	5.21%
Simon Property Group, Inc.	SPG	4.76%
The St. Joe Company	JOE	4.41%
CBRE Group, Inc.	CBRE	4.21%
Realty Income Corporation	O	4.13%
Texas Pacific Land Corporation	TPL	4.09%
Extra Space Storage Inc.	EXR	3.98%
American Tower Corporation	AMT	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4937	Jan 2, 2026
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