YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.27
-0.53 (-1.05%)
Oct 28, 2025, 1:01 PM EDT - Market open

RNTY Holdings Information

RNTY is an equity ETF with a total of 76 individual holdings. The top holdings are Simon Property Group stock at 8.79%, Prologis at 6.11%, Welltower at 5.88%, Digital Realty Trust at 5.87%, and First American Government Obligations Fund at 4.52%.

Total Holdings
25
Top 10 Percentage
51.70%
Asset Class
Equity
ETF Category
n/a
Assets
2.54M
PE Ratio
34.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SPGSimon Property Group, Inc.8.79%1,254
2PLDPrologis, Inc.6.11%1,228
3WELLWelltower Inc.5.88%839
4DLRDigital Realty Trust, Inc.5.87%832
5FGXXXFirst American Government Obligations Fund4.52%114,763
6EXRExtra Space Storage Inc.4.22%714
7AMTAmerican Tower Corporation4.16%552
8ORealty Income Corporation4.08%1,726
9CBRECBRE Group, Inc.4.06%632
10EQIXEquinix, Inc.4.00%121
11PSAPublic Storage3.96%333
12IRMIron Mountain Incorporated3.72%899
13CCICrown Castle Inc.3.72%960
14CPTCamden Property Trust3.71%896
15AVBAvalonBay Communities, Inc.3.70%496
16ESSEssex Property Trust, Inc.3.67%352
17EQREquity Residential3.66%1,465
18TPLTexas Pacific Land Corporation3.66%100
19HHHHoward Hughes Holdings Inc.3.64%1,132
20JOEThe St. Joe Company3.52%1,753
21INVHInvitation Homes Inc.3.41%2,996
22MAAMid-America Apartment Communities, Inc.3.35%635
23SUISun Communities, Inc.2.98%611
24ELSEquity LifeStyle Properties, Inc.2.75%1,134
25UDRUDR, Inc.2.59%1,816
Showing 25 of 76 holdings
Subscribe to see the full list
As of Oct 24, 2025