YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.66
+0.06 (0.13%)
Jan 27, 2026, 4:00 PM EST - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 75 individual holdings. The top holdings are Prologis stock at 6.15%, Welltower at 6.07%, Digital Realty Trust at 5.21%, Simon Property Group at 4.76%, and The St. Joe Company at 4.41%.
Total Holdings
75
Top 10 Percentage
46.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.72M
PE Ratio
33.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.15% |
| 2 | WELL | Welltower Inc. | 6.07% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.21% |
| 4 | SPG | Simon Property Group, Inc. | 4.76% |
| 5 | JOE | The St. Joe Company | 4.41% |
| 6 | CBRE | CBRE Group, Inc. | 4.21% |
| 7 | O | Realty Income Corporation | 4.13% |
| 8 | TPL | Texas Pacific Land Corporation | 4.09% |
| 9 | EXR | Extra Space Storage Inc. | 3.98% |
| 10 | AMT | American Tower Corporation | 3.88% |
| 11 | CPT | Camden Property Trust | 3.81% |
| 12 | EQIX | Equinix, Inc. | 3.74% |
| 13 | PSA | Public Storage | 3.70% |
| 14 | HHH | Howard Hughes Holdings Inc. | 3.62% |
| 15 | EQR | Equity Residential | 3.58% |
| 16 | ESS | Essex Property Trust, Inc. | 3.52% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.49% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 3.39% |
| 19 | IRM | Iron Mountain Incorporated | 3.31% |
| 20 | CCI | Crown Castle Inc. | 3.28% |
| 21 | INVH | Invitation Homes Inc. | 3.21% |
| 22 | SUI | Sun Communities, Inc. | 3.04% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.86% |
| 24 | UDR | UDR, Inc. | 2.70% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.61% |
As of Jan 23, 2026