YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.91
+0.08 (0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
50.90
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 4:10 PM EDT
RNTY Holdings Information
RNTY is an equity ETF with a total of 86 individual holdings. The top holdings are Prologis stock at 6.44%, Welltower at 6.39%, Texas Pacific Land at 5.82%, Digital Realty Trust at 5.56%, and Simon Property Group at 4.88%.
Total Holdings
86
Top 10 Percentage
49.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.38M
PE Ratio
34.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.44% |
| 2 | WELL | Welltower Inc. | 6.39% |
| 3 | TPL | Texas Pacific Land Corporation | 5.82% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.56% |
| 5 | SPG | Simon Property Group, Inc. | 4.88% |
| 6 | JOE | The St. Joe Company | 4.57% |
| 7 | EQIX | Equinix, Inc. | 4.21% |
| 8 | O | Realty Income Corporation | 4.16% |
| 9 | EXR | Extra Space Storage Inc. | 3.91% |
| 10 | AMT | American Tower Corporation | 3.84% |
| 11 | PSA | Public Storage | 3.79% |
| 12 | CPT | Camden Property Trust | 3.62% |
| 13 | IRM | Iron Mountain Incorporated | 3.59% |
| 14 | EQR | Equity Residential | 3.44% |
| 15 | ESS | Essex Property Trust, Inc. | 3.36% |
| 16 | CBRE | CBRE Group, Inc. | 3.31% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.30% |
| 18 | CCI | Crown Castle Inc. | 3.22% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.16% |
| 20 | SUI | Sun Communities, Inc. | 3.10% |
| 21 | HHH | Howard Hughes Holdings Inc. | 2.98% |
| 22 | INVH | Invitation Homes Inc. | 2.95% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.86% |
| 24 | UDR | UDR, Inc. | 2.55% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.43% |
As of Mar 5, 2026