YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.04
+0.07 (0.13%)
At close: Nov 18, 2025, 4:00 PM EST
49.04
0.00 (0.00%)
After-hours: Nov 18, 2025, 6:30 PM EST
RNTY Holdings Information
RNTY is an equity ETF with a total of 73 individual holdings. The top holdings are Welltower stock at 6.58%, Prologis at 6.11%, Digital Realty Trust at 5.33%, Simon Property Group at 4.84%, and Texas Pacific Land at 4.14%.
Total Holdings
25
Top 10 Percentage
46.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.46M
PE Ratio
34.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.58% |
| 2 | PLD | Prologis, Inc. | 6.11% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.33% |
| 4 | SPG | Simon Property Group, Inc. | 4.84% |
| 5 | TPL | Texas Pacific Land Corporation | 4.14% |
| 6 | AMT | American Tower Corporation | 4.10% |
| 7 | JOE | The St. Joe Company | 4.06% |
| 8 | O | Realty Income Corporation | 3.97% |
| 9 | HHH | Howard Hughes Holdings Inc. | 3.94% |
| 10 | CBRE | CBRE Group, Inc. | 3.93% |
| 11 | EQIX | Equinix, Inc. | 3.85% |
| 12 | EXR | Extra Space Storage Inc. | 3.84% |
| 13 | CPT | Camden Property Trust | 3.72% |
| 14 | PSA | Public Storage | 3.70% |
| 15 | ESS | Essex Property Trust, Inc. | 3.63% |
| 16 | FGXXX | First American Government Obligations Fund | 3.61% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.57% |
| 18 | CCI | Crown Castle Inc. | 3.56% |
| 19 | EQR | Equity Residential | 3.52% |
| 20 | INVH | Invitation Homes Inc. | 3.44% |
| 21 | MAA | Mid-America Apartment Communities, Inc. | 3.37% |
| 22 | IRM | Iron Mountain Incorporated | 3.33% |
| 23 | SUI | Sun Communities, Inc. | 3.14% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.85% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.63% |
Showing 25 of 73 holdings
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As of Nov 14, 2025