YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
51.71
+0.21 (0.41%)
Feb 17, 2026, 2:23 PM EST - Market open
RNTY Holdings Information
RNTY is an equity ETF with a total of 75 individual holdings. The top holdings are Welltower stock at 6.71%, Prologis at 6.44%, Digital Realty Trust at 5.77%, Simon Property Group at 4.81%, and Texas Pacific Land at 4.74%.
Total Holdings
75
Top 10 Percentage
49.75%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.85M
PE Ratio
33.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.71% |
| 2 | PLD | Prologis, Inc. | 6.44% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.77% |
| 4 | SPG | Simon Property Group, Inc. | 4.81% |
| 5 | TPL | Texas Pacific Land Corporation | 4.74% |
| 6 | JOE | The St. Joe Company | 4.60% |
| 7 | EQIX | Equinix, Inc. | 4.42% |
| 8 | O | Realty Income Corporation | 4.30% |
| 9 | AMT | American Tower Corporation | 3.99% |
| 10 | EXR | Extra Space Storage Inc. | 3.96% |
| 11 | PSA | Public Storage | 3.74% |
| 12 | CPT | Camden Property Trust | 3.70% |
| 13 | IRM | Iron Mountain Incorporated | 3.66% |
| 14 | EQR | Equity Residential | 3.55% |
| 15 | HHH | Howard Hughes Holdings Inc. | 3.52% |
| 16 | ESS | Essex Property Trust, Inc. | 3.40% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.34% |
| 18 | CBRE | CBRE Group, Inc. | 3.31% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.25% |
| 20 | CCI | Crown Castle Inc. | 3.24% |
| 21 | INVH | Invitation Homes Inc. | 3.09% |
| 22 | SUI | Sun Communities, Inc. | 3.03% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.93% |
| 24 | UDR | UDR, Inc. | 2.67% |
| 25 | SBAC | SBA Communications Corporation | 2.46% |
As of Feb 12, 2026