YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.34
-0.16 (-0.33%)
At close: Sep 16, 2025, 4:00 PM EDT
50.60
+0.26 (0.52%)
After-hours: Sep 16, 2025, 6:39 PM EDT
RNTY Holdings Information
RNTY is an equity ETF with a total of 67 individual holdings. The top holdings are Digital Realty Trust stock at 5.79%, Welltower at 5.63%, Prologis at 5.62%, Simon Property Group at 4.79%, and American Tower at 4.33%.
Total Holdings
67
Top 10 Percentage
46.73%
Asset Class
Equity
ETF Category
n/a
Assets
2.54M
PE Ratio
35.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.79% |
| 2 | WELL | Welltower Inc. | 5.63% |
| 3 | PLD | Prologis, Inc. | 5.62% |
| 4 | SPG | Simon Property Group, Inc. | 4.79% |
| 5 | AMT | American Tower Corporation | 4.33% |
| 6 | EXR | Extra Space Storage Inc. | 4.22% |
| 7 | CBRE | CBRE Group, Inc. | 4.17% |
| 8 | O | Realty Income Corporation | 4.14% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.09% |
| 10 | CPT | Camden Property Trust | 3.95% |
| 11 | PSA | Public Storage | 3.91% |
| 12 | EQR | Equity Residential | 3.90% |
| 13 | AVB | AvalonBay Communities, Inc. | 3.89% |
| 14 | FGXXX | First American Government Obligations Fund | 3.88% |
| 15 | EQIX | Equinix, Inc. | 3.86% |
| 16 | ESS | Essex Property Trust, Inc. | 3.77% |
| 17 | TPL | Texas Pacific Land Corporation | 3.70% |
| 18 | HHH | Howard Hughes Holdings Inc. | 3.68% |
| 19 | JOE | The St. Joe Company | 3.67% |
| 20 | CCI | Crown Castle Inc. | 3.65% |
| 21 | INVH | Invitation Homes Inc. | 3.65% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 3.64% |
| 23 | IRM | Iron Mountain Incorporated | 3.54% |
| 24 | SUI | Sun Communities, Inc. | 3.19% |
| 25 | UDR | UDR, Inc. | 2.82% |
As of Sep 11, 2025