YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$5.03M
Expense Ratio	0.99%
PE Ratio	30.39
Shares Out	100,000
Dividend (ttm)	$6.06
Dividend Yield	12.14%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	368.90%

Volume	537
Open	50.19
Previous Close	50.31
Day's Range	49.96 - 50.19
52-Week Low	47.67
52-Week High	52.52
Beta	n/a
Holdings	78
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

50.17% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.84%
Welltower Inc.	WELL	6.58%
Digital Realty Trust, Inc.	DLR	5.96%
Simon Property Group, Inc.	SPG	5.06%
Equinix, Inc.	EQIX	4.89%
Texas Pacific Land Corporation	TPL	4.52%
Iron Mountain Incorporated	IRM	4.26%
The St. Joe Company	JOE	4.20%
Realty Income Corporation	O	3.98%
Extra Space Storage Inc.	EXR	3.89%

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 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.