YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.56M
Expense Ratio	0.99%
PE Ratio	39.10
Shares Out	50,000
Dividend (ttm)	$1.04
Dividend Yield	2.01%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	78.77%

Volume	51
Open	51.67
Previous Close	51.56
Day's Range	51.67 - 51.67
52-Week Low	50.05
52-Week High	53.02
Beta	n/a
Holdings	59
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

44.96% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.59%
Prologis, Inc.	PLD	5.16%
Welltower Inc.	WELL	5.01%
American Tower Corporation	AMT	4.80%
Simon Property Group, Inc.	SPG	4.21%
Extra Space Storage Inc.	EXR	4.21%
Texas Pacific Land Corporation	TPL	4.09%
Camden Property Trust	CPT	4.00%
Essex Property Trust, Inc.	ESS	3.96%
AvalonBay Communities, Inc.	AVB	3.93%

Dividends

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