YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.62
-0.21 (-0.42%)
At close: Aug 25, 2025, 4:00 PM
50.62
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:10 PM EDT
RNTY Holdings Information
RNTY is an equity ETF with a total of 68 individual holdings. The top holdings are Welltower stock at 5.65%, Digital Realty Trust at 5.50%, Prologis at 5.37%, American Tower at 4.68%, and Simon Property Group at 4.58%.
Total Holdings
68
Top 10 Percentage
45.87%
Asset Class
Equity
ETF Category
n/a
Assets
2.51M
PE Ratio
34.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.65% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.50% |
| 3 | PLD | Prologis, Inc. | 5.37% |
| 4 | AMT | American Tower Corporation | 4.68% |
| 5 | SPG | Simon Property Group, Inc. | 4.58% |
| 6 | O | Realty Income Corporation | 4.15% |
| 7 | CBRE | RE Royalties Ltd. | 4.06% |
| 8 | EXR | Extra Space Storage Inc. | 4.00% |
| 9 | CCI | Crown Castle Inc. | 3.98% |
| 10 | CPT | Camden Property Trust | 3.90% |
| 11 | PSA | Public Storage | 3.85% |
| 12 | AVB | AvalonBay Communities, Inc. | 3.81% |
| 13 | EQR | Equity Residential | 3.80% |
| 14 | EQIX | Equinix, Inc. | 3.79% |
| 15 | ESS | Essex Property Trust, Inc. | 3.73% |
| 16 | INVH | Invitation Homes Inc. | 3.70% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 3.61% |
| 18 | TPL | Texas Pacific Land Corporation | 3.51% |
| 19 | JOE | The St. Joe Company | 3.47% |
| 20 | HHH | Howard Hughes Holdings Inc. | 3.32% |
| 21 | IRM | Iron Mountain Incorporated | 3.28% |
| 22 | SUI | Sun Communities, Inc. | 3.13% |
| 23 | SBAC | SBA Communications Corporation | 2.87% |
| 24 | UDR | UDR, Inc. | 2.83% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 2.76% |
As of Aug 21, 2025