YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$5.03M
Expense Ratio	0.99%
PE Ratio	33.73
Shares Out	100,000
Dividend (ttm)	$6.06
Dividend Yield	12.03%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	405.92%

Volume	993
Open	50.44
Previous Close	50.25
Day's Range	50.39 - 50.54
52-Week Low	47.67
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

50.64% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.70%
Prologis, Inc.	PLD	6.58%
Digital Realty Trust, Inc.	DLR	6.11%
Equinix, Inc.	EQIX	4.95%
Simon Property Group, Inc.	SPG	4.95%
Texas Pacific Land Corporation	TPL	4.85%
Iron Mountain Incorporated	IRM	4.43%
The St. Joe Company	JOE	4.25%
Realty Income Corporation	O	4.10%
Extra Space Storage Inc.	EXR	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.5068	May 7, 2026
Apr 8, 2026	$0.4942	Apr 9, 2026
Mar 4, 2026	$0.5237	Mar 5, 2026
Feb 4, 2026	$0.4951	Feb 5, 2026
Dec 31, 2025	$0.4937	Jan 2, 2026
Dec 3, 2025	$0.4951	Dec 4, 2025

Performance

RNTY had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.