YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.28
-0.15 (-0.30%)
Jun 18, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 75 individual holdings. The top holdings are Prologis stock at 6.67%, Welltower at 6.51%, Digital Realty Trust at 5.86%, Simon Property Group at 5.17%, and Equinix at 5.00%.
Total Holdings
75
Top 10 Percentage
49.51%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.05M
PE Ratio
31.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.67% |
| 2 | WELL | Welltower Inc. | 6.51% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.86% |
| 4 | SPG | Simon Property Group, Inc. | 5.17% |
| 5 | EQIX | Equinix, Inc. | 5.00% |
| 6 | IRM | Iron Mountain Incorporated | 4.25% |
| 7 | JOE | The St. Joe Company | 4.18% |
| 8 | TPL | Texas Pacific Land Corporation | 4.02% |
| 9 | O | Realty Income Corporation | 3.93% |
| 10 | PSA | Public Storage | 3.92% |
| 11 | EXR | Extra Space Storage Inc. | 3.86% |
| 12 | AMT | American Tower Corporation | 3.76% |
| 13 | CPT | Camden Property Trust | 3.69% |
| 14 | ESS | Essex Property Trust, Inc. | 3.61% |
| 15 | EQR | Equity Residential | 3.56% |
| 16 | AVB | AvalonBay Communities, Inc. | 3.36% |
| 17 | INVH | Invitation Homes Inc. | 3.21% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 3.18% |
| 19 | CBRE | CBRE Group, Inc. | 3.12% |
| 20 | CCI | Crown Castle Inc. | 3.09% |
| 21 | HHH | Howard Hughes Holdings Inc. | 2.83% |
| 22 | SUI | Sun Communities, Inc. | 2.80% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.68% |
| 24 | UDR | UDR, Inc. | 2.57% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.36% |
As of Jun 16, 2026