YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.11
-0.15 (-0.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 73 individual holdings. The top holdings are Welltower stock at 7.46%, AvalonBay Communities at 6.94%, Prologis at 6.66%, Digital Realty Trust at 5.95%, and Simon Property Group at 5.23%.
Total Holdings
73
Top 10 Percentage
53.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
6.13M
PE Ratio
31.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.46% |
| 2 | EQR | AvalonBay Communities Inc | 6.94% |
| 3 | PLD | Prologis, Inc. | 6.66% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.95% |
| 5 | SPG | Simon Property Group, Inc. | 5.23% |
| 6 | EQIX | Equinix, Inc. | 4.88% |
| 7 | JOE | The St. Joe Company | 4.42% |
| 8 | TPL | Texas Pacific Land Corporation | 4.14% |
| 9 | IRM | Iron Mountain Incorporated | 4.11% |
| 10 | O | Realty Income Corporation | 3.97% |
| 11 | PSA | Public Storage | 3.85% |
| 12 | EXR | Extra Space Storage Inc. | 3.79% |
| 13 | ESS | Essex Property Trust, Inc. | 3.64% |
| 14 | AMT | American Tower Corporation | 3.57% |
| 15 | CPT | Camden Property Trust | 3.53% |
| 16 | CBRE | CBRE Group, Inc. | 3.47% |
| 17 | INVH | Invitation Homes Inc. | 3.26% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 3.04% |
| 19 | SUI | Sun Communities, Inc. | 2.79% |
| 20 | HHH | Howard Hughes Holdings Inc. | 2.73% |
| 21 | ELS | Equity LifeStyle Properties, Inc. | 2.69% |
| 22 | CCI | Crown Castle Inc. | 2.67% |
| 23 | UDR | UDR, Inc. | 2.50% |
| 24 | IRT | Independence Realty Trust, Inc. | 2.40% |
| 25 | SBAC | SBA Communications Corporation | 2.23% |
As of Aug 27, 2026