YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
48.73
+0.21 (0.43%)
Dec 10, 2025, 4:00 PM EST - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 91 individual holdings. The top holdings are Welltower stock at 6.91%, Prologis at 6.38%, Digital Realty Trust at 5.59%, Simon Property Group at 4.83%, and The St. Joe Company at 4.25%.
Total Holdings
25
Top 10 Percentage
47.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.69M
PE Ratio
32.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.91% |
| 2 | PLD | Prologis, Inc. | 6.38% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.59% |
| 4 | SPG | Simon Property Group, Inc. | 4.83% |
| 5 | JOE | The St. Joe Company | 4.25% |
| 6 | AMT | American Tower Corporation | 4.15% |
| 7 | O | Realty Income Corporation | 4.06% |
| 8 | CBRE | CBRE Group, Inc. | 4.03% |
| 9 | HHH | Howard Hughes Holdings Inc. | 3.92% |
| 10 | CPT | Camden Property Trust | 3.77% |
| 11 | EXR | Extra Space Storage Inc. | 3.76% |
| 12 | TPL | Texas Pacific Land Corporation | 3.71% |
| 13 | PSA | Public Storage | 3.68% |
| 14 | EQIX | Equinix, Inc. | 3.66% |
| 15 | ESS | Essex Property Trust, Inc. | 3.64% |
| 16 | EQR | Equity Residential | 3.64% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.61% |
| 18 | CCI | Crown Castle Inc. | 3.57% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.41% |
| 20 | INVH | Invitation Homes Inc. | 3.27% |
| 21 | SUI | Sun Communities, Inc. | 3.14% |
| 22 | IRM | Iron Mountain Incorporated | 3.11% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.81% |
| 24 | IRT | Independence Realty Trust, Inc. | 2.65% |
| 25 | UDR | UDR, Inc. | 2.60% |
As of Dec 8, 2025