YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
52.12
0.00 (-0.01%)
At close: May 30, 2025, 4:00 PM
51.91
-0.21 (-0.40%)
After-hours: May 30, 2025, 8:00 PM EDT
RNTY Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.60% |
| 2 | PLD | Prologis, Inc. | 5.22% |
| 3 | WELL | Welltower Inc. | 5.03% |
| 4 | AMT | American Tower Corporation | 4.68% |
| 5 | TPL | Texas Pacific Land Corporation | 4.59% |
| 6 | EQIX | Equinix, Inc. | 4.35% |
| 7 | SPG | Simon Property Group, Inc. | 4.21% |
| 8 | EXR | Extra Space Storage Inc. | 4.18% |
| 9 | CPT | Camden Property Trust | 4.06% |
| 10 | PSA | Public Storage | 4.05% |
| 11 | EQR | Equity Residential | 4.01% |
| 12 | ESS | Essex Property Trust, Inc. | 3.96% |
| 13 | AVB | AvalonBay Communities, Inc. | 3.95% |
| 14 | INVH | Invitation Homes Inc. | 3.88% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 3.88% |
| 16 | CCI | Crown Castle Inc. | 3.78% |
| 17 | O | Realty Income Corporation | 3.78% |
| 18 | IRM | Iron Mountain Incorporated | 3.40% |
| 19 | CBRE | CBRE Group, Inc. | 3.08% |
| 20 | JOE | The St. Joe Company | 3.05% |
| 21 | HHH | Howard Hughes Holdings Inc. | 3.04% |
| 22 | SBAC | SBA Communications Corporation | 2.91% |
| 23 | UDR | UDR, Inc. | 2.91% |
| 24 | SUI | Sun Communities, Inc. | 2.91% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.81% |
| 26 | ELS | Equity LifeStyle Properties, Inc. | 2.78% |
| 27 | n/a | Cash Offset | 1.37% |
| 28 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.46% |
| 29 | FGXXX | First American Government Obligations Fund | 0.43% |
| 30 | n/a | XLRE US 06/20/25 C43 | 0.10% |
| 31 | n/a | US DOLLARS | 0.07% |
| 32 | n/a | SPG US 06/20/25 C185 | -0.03% |
| 33 | n/a | PSA US 06/20/25 C320 | -0.03% |
| 34 | n/a | IRM US 06/20/25 C105 | -0.04% |
| 35 | n/a | CCI US 06/20/25 C105 | -0.04% |
| 36 | n/a | SBAC US 06/20/25 C240 | -0.04% |
| 37 | n/a | O US 06/20/25 C57.5 | -0.04% |
| 38 | n/a | DLR US 06/20/25 C180 | -0.05% |
| 39 | n/a | AMT US 06/20/25 C220 | -0.05% |
| 40 | n/a | EQR US 06/20/25 C72.5 | -0.07% |
| 41 | n/a | EXR US 06/20/25 C155 | -0.07% |
| 42 | n/a | CBRE US 06/20/25 C135 | -0.07% |
| 43 | n/a | INVH US 06/20/25 C35 | -0.08% |
| 44 | n/a | UDR US 06/20/25 C42.5 | -0.08% |
| 45 | n/a | MAA US 06/20/25 C165 | -0.08% |
| 46 | n/a | HHH US 06/20/25 C75 | -0.08% |
| 47 | n/a | EQIX US 06/20/25 C910 | -0.08% |
| 48 | n/a | AVB US 06/20/25 C210 | -0.09% |
| 49 | n/a | ESS US 06/20/25 C290 | -0.09% |
| 50 | n/a | PLD US 06/20/25 C115 | -0.10% |
| 51 | n/a | TPL US 06/20/25 C1520 | -0.10% |
| 52 | n/a | SUI US 06/20/25 C126 | -0.10% |
| 53 | n/a | CPT US 06/20/25 C120 | -0.17% |
| 54 | n/a | WELL US 06/20/25 C150 | -0.22% |
| 55 | n/a | XLRE US 06/20/25 C42 | -0.29% |
| 56 | n/a | IRT US 06/20/25 C17.5 | -0.41% |
As of May 29, 2025