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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 8.79% |
| 2 | PLD | Prologis, Inc. | 6.11% |
| 3 | WELL | Welltower Inc. | 5.88% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.87% |
| 5 | FGXXX | First American Government Obligations Fund | 4.52% |
| 6 | EXR | Extra Space Storage Inc. | 4.22% |
| 7 | AMT | American Tower Corporation | 4.16% |
| 8 | O | Realty Income Corporation | 4.08% |
| 9 | CBRE | CBRE Group, Inc. | 4.06% |
| 10 | EQIX | Equinix, Inc. | 4.00% |
| 11 | PSA | Public Storage | 3.96% |
| 12 | IRM | Iron Mountain Incorporated | 3.72% |
| 13 | CCI | Crown Castle Inc. | 3.72% |
| 14 | CPT | Camden Property Trust | 3.71% |
| 15 | AVB | AvalonBay Communities, Inc. | 3.70% |
| 16 | ESS | Essex Property Trust, Inc. | 3.67% |
| 17 | EQR | Equity Residential | 3.66% |
| 18 | TPL | Texas Pacific Land Corporation | 3.66% |
| 19 | HHH | Howard Hughes Holdings Inc. | 3.64% |
| 20 | JOE | The St. Joe Company | 3.52% |
| 21 | INVH | Invitation Homes Inc. | 3.41% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 3.35% |
| 23 | SUI | Sun Communities, Inc. | 2.98% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.75% |
| 25 | UDR | UDR, Inc. | 2.59% |
As of Oct 24, 2025