YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
47.84
-0.02 (-0.04%)
Mar 30, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 74 individual holdings. The top holdings are Welltower stock at 6.54%, Prologis at 6.47%, Texas Pacific Land at 6.16%, Digital Realty Trust at 5.83%, and Equinix at 4.73%.
Total Holdings
74
Top 10 Percentage
50.32%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.79M
PE Ratio
32.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.54% |
| 2 | PLD | Prologis, Inc. | 6.47% |
| 3 | TPL | Texas Pacific Land Corporation | 6.16% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.83% |
| 5 | EQIX | Equinix, Inc. | 4.73% |
| 6 | SPG | Simon Property Group, Inc. | 4.71% |
| 7 | JOE | The St. Joe Company | 4.29% |
| 8 | O | Realty Income Corporation | 4.18% |
| 9 | AMT | American Tower Corporation | 3.74% |
| 10 | EXR | Extra Space Storage Inc. | 3.67% |
| 11 | PSA | Public Storage | 3.55% |
| 12 | IRM | Iron Mountain Incorporated | 3.53% |
| 13 | CPT | Camden Property Trust | 3.47% |
| 14 | EQR | Equity Residential | 3.43% |
| 15 | ESS | Essex Property Trust, Inc. | 3.35% |
| 16 | CBRE | CBRE Group, Inc. | 3.34% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.19% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 3.06% |
| 19 | SUI | Sun Communities, Inc. | 3.06% |
| 20 | CCI | Crown Castle Inc. | 3.01% |
| 21 | INVH | Invitation Homes Inc. | 2.93% |
| 22 | HHH | Howard Hughes Holdings Inc. | 2.81% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.81% |
| 24 | UDR | UDR, Inc. | 2.43% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.31% |
As of Mar 26, 2026