YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.57
-0.18 (-0.35%)
Aug 1, 2025, 4:00 PM - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 63 individual holdings. The top holdings are Digital Realty Trust stock at 5.85%, Welltower at 5.54%, Prologis at 5.28%, American Tower at 4.58%, and Simon Property Group at 4.30%.
Total Holdings
63
Top 10 Percentage
45.67%
Asset Class
Equity
ETF Category
n/a
Assets
2.57M
PE Ratio
39.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.85% |
| 2 | WELL | Welltower Inc. | 5.54% |
| 3 | PLD | Prologis, Inc. | 5.28% |
| 4 | AMT | American Tower Corporation | 4.58% |
| 5 | SPG | Simon Property Group, Inc. | 4.30% |
| 6 | EXR | Extra Space Storage Inc. | 4.23% |
| 7 | CCI | Crown Castle Inc. | 4.07% |
| 8 | CPT | Camden Property Trust | 3.99% |
| 9 | CBRE | CBRE Group, Inc. | 3.94% |
| 10 | O | Realty Income Corporation | 3.89% |
| 11 | TPL | Texas Pacific Land Corporation | 3.88% |
| 12 | AVB | AvalonBay Communities, Inc. | 3.86% |
| 13 | EQIX | Equinix, Inc. | 3.85% |
| 14 | PSA | Public Storage | 3.81% |
| 15 | EQR | Equity Residential | 3.80% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 3.75% |
| 17 | ESS | Essex Property Trust, Inc. | 3.75% |
| 18 | INVH | Invitation Homes Inc. | 3.73% |
| 19 | JOE | The St. Joe Company | 3.57% |
| 20 | IRM | Iron Mountain Incorporated | 3.49% |
| 21 | HHH | Howard Hughes Holdings Inc. | 3.14% |
| 22 | SBAC | SBA Communications Corporation | 2.90% |
| 23 | UDR | UDR, Inc. | 2.87% |
| 24 | SUI | Sun Communities, Inc. | 2.83% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.67% |
As of Jul 30, 2025