YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.26
-0.06 (-0.12%)
At close: Oct 7, 2025, 4:00 PM EDT
50.49
+0.23 (0.46%)
After-hours: Oct 7, 2025, 5:33 PM EDT
RNTY Holdings Information
RNTY is an equity ETF with a total of 66 individual holdings. The top holdings are Welltower stock at 5.84%, Digital Realty Trust at 5.73%, Prologis at 5.65%, First American Government Obligations Fund at 5.19%, and Simon Property Group at 4.80%.
Total Holdings
66
Top 10 Percentage
47.25%
Asset Class
Equity
ETF Category
n/a
Assets
2.52M
PE Ratio
35.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.84% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.73% |
| 3 | PLD | Prologis, Inc. | 5.65% |
| 4 | FGXXX | First American Government Obligations Fund | 5.19% |
| 5 | SPG | Simon Property Group, Inc. | 4.80% |
| 6 | AMT | American Tower Corporation | 4.18% |
| 7 | O | Realty Income Corporation | 4.11% |
| 8 | EXR | Extra Space Storage Inc. | 4.01% |
| 9 | CBRE | CBRE Group, Inc. | 3.90% |
| 10 | TPL | Texas Pacific Land Corporation | 3.84% |
| 11 | PSA | Public Storage | 3.82% |
| 12 | HHH | Howard Hughes Holdings Inc. | 3.78% |
| 13 | AVB | AvalonBay Communities, Inc. | 3.74% |
| 14 | CPT | Camden Property Trust | 3.71% |
| 15 | EQIX | Equinix, Inc. | 3.71% |
| 16 | EQR | Equity Residential | 3.69% |
| 17 | ESS | Essex Property Trust, Inc. | 3.68% |
| 18 | IRM | Iron Mountain Incorporated | 3.68% |
| 19 | CCI | Crown Castle Inc. | 3.63% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 3.43% |
| 21 | INVH | Invitation Homes Inc. | 3.41% |
| 22 | JOE | The St. Joe Company | 3.39% |
| 23 | SUI | Sun Communities, Inc. | 3.12% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.75% |
| 25 | UDR | UDR, Inc. | 2.62% |
As of Oct 2, 2025