YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
51.73
+0.07 (0.13%)
Jun 27, 2025, 4:00 PM - Market closed
RNTY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.60% |
| 2 | WELL | Welltower Inc. | 5.03% |
| 3 | PLD | Prologis, Inc. | 5.03% |
| 4 | AMT | American Tower Corporation | 4.76% |
| 5 | EXR | Extra Space Storage Inc. | 4.05% |
| 6 | SPG | Simon Property Group, Inc. | 4.03% |
| 7 | TPL | Texas Pacific Land Corporation | 4.02% |
| 8 | CPT | Camden Property Trust | 3.96% |
| 9 | AVB | AvalonBay Communities, Inc. | 3.91% |
| 10 | EQIX | Equinix, Inc. | 3.90% |
| 11 | ESS | Essex Property Trust, Inc. | 3.87% |
| 12 | INVH | Invitation Homes Inc. | 3.86% |
| 13 | O | Realty Income Corporation | 3.85% |
| 14 | CCI | Crown Castle Inc. | 3.82% |
| 15 | PSA | Public Storage | 3.76% |
| 16 | EQR | Equity Residential | 3.76% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 3.62% |
| 18 | IRM | Iron Mountain Incorporated | 3.61% |
| 19 | CBRE | CBRE Group, Inc. | 3.34% |
| 20 | JOE | The St. Joe Company | 3.26% |
| 21 | SUI | Sun Communities, Inc. | 3.03% |
| 22 | SBAC | SBA Communications Corporation | 2.93% |
| 23 | HHH | Howard Hughes Holdings Inc. | 2.92% |
| 24 | UDR | UDR, Inc. | 2.85% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 2.77% |
| 26 | IRT | Independence Realty Trust, Inc. | 2.67% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.51% |
| 28 | n/a | Cash Offset | 1.07% |
| 29 | n/a | XLRE US 07/18/25 C43 | 0.85% |
| 30 | FGXXX | First American Government Obligations Fund | 0.73% |
| 31 | n/a | EQR US 07/18/25 C72.5 | 0.07% |
| 32 | n/a | PLD US 07/18/25 C115 | 0.05% |
| 33 | n/a | PSA US 07/18/25 C310 | 0.05% |
| 34 | n/a | IRM US 07/18/25 C110 | 0.04% |
| 35 | n/a | US DOLLARS | 0.04% |
| 36 | n/a | O US 07/18/25 C60 | 0.02% |
| 37 | n/a | INVH US 07/18/25 C35 | -0.03% |
| 38 | n/a | AMT US 07/18/25 C230 | -0.05% |
| 39 | n/a | SBAC US 07/18/25 C240 | -0.05% |
| 40 | n/a | HHH US 07/18/25 C75 | -0.05% |
| 41 | n/a | EQIX US 07/18/25 C930 | -0.05% |
| 42 | n/a | MAA US 07/18/25 C155 | -0.05% |
| 43 | n/a | EXR US 07/18/25 C155 | -0.06% |
| 44 | n/a | TPL US 07/18/25 C1260 | -0.07% |
| 45 | n/a | ESS US 07/18/25 C290 | -0.07% |
| 46 | n/a | SPG US 07/18/25 C165 | -0.07% |
| 47 | n/a | CBRE US 07/18/25 C140 | -0.07% |
| 48 | n/a | SUI US 07/18/25 C130 | -0.07% |
| 49 | n/a | WELL US 07/18/25 C160 | -0.08% |
| 50 | n/a | CCI US 07/18/25 C105 | -0.08% |
As of Jun 25, 2025