YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
48.86
-0.67 (-1.35%)
Dec 31, 2025, 4:00 PM EST - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 70 individual holdings. The top holdings are Prologis stock at 6.40%, Welltower at 6.37%, Digital Realty Trust at 5.26%, Simon Property Group at 4.94%, and The St. Joe Company at 4.25%.
Total Holdings
70
Top 10 Percentage
47.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.70M
PE Ratio
32.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.40% |
| 2 | WELL | Welltower Inc. | 6.37% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.26% |
| 4 | SPG | Simon Property Group, Inc. | 4.94% |
| 5 | JOE | The St. Joe Company | 4.25% |
| 6 | CBRE | CBRE Group, Inc. | 4.17% |
| 7 | CPT | Camden Property Trust | 4.01% |
| 8 | O | Realty Income Corporation | 3.98% |
| 9 | AMT | American Tower Corporation | 3.94% |
| 10 | EXR | Extra Space Storage Inc. | 3.80% |
| 11 | EQR | Equity Residential | 3.76% |
| 12 | ESS | Essex Property Trust, Inc. | 3.75% |
| 13 | EQIX | Equinix, Inc. | 3.75% |
| 14 | AVB | AvalonBay Communities, Inc. | 3.71% |
| 15 | HHH | Howard Hughes Holdings Inc. | 3.67% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 3.59% |
| 17 | TPL | Texas Pacific Land Corporation | 3.55% |
| 18 | PSA | Public Storage | 3.51% |
| 19 | CCI | Crown Castle Inc. | 3.46% |
| 20 | INVH | Invitation Homes Inc. | 3.38% |
| 21 | SUI | Sun Communities, Inc. | 3.10% |
| 22 | IRM | Iron Mountain Incorporated | 3.03% |
| 23 | IRT | Independence Realty Trust, Inc. | 2.82% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.79% |
| 25 | UDR | UDR, Inc. | 2.71% |
As of Dec 30, 2025