YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.89
-0.40 (-0.79%)
Jul 31, 2026, 10:20 AM EDT - Market open
RNTY Holdings Information
RNTY is an equity ETF with a total of 79 individual holdings. The top holdings are Welltower stock at 7.43%, Prologis at 6.76%, Digital Realty Trust at 5.86%, Simon Property Group at 5.64%, and Equinix at 4.59%.
Total Holdings
79
Top 10 Percentage
50.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.87M
PE Ratio
30.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.43% |
| 2 | PLD | Prologis, Inc. | 6.76% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.86% |
| 4 | SPG | Simon Property Group, Inc. | 5.64% |
| 5 | EQIX | Equinix, Inc. | 4.59% |
| 6 | TPL | Texas Pacific Land Corporation | 4.27% |
| 7 | O | Realty Income Corporation | 4.13% |
| 8 | IRM | Iron Mountain Incorporated | 4.12% |
| 9 | PSA | Public Storage | 4.00% |
| 10 | JOE | The St. Joe Company | 3.97% |
| 11 | EXR | Extra Space Storage Inc. | 3.95% |
| 12 | CPT | Camden Property Trust | 3.76% |
| 13 | ESS | Essex Property Trust, Inc. | 3.74% |
| 14 | EQR | Equity Residential | 3.63% |
| 15 | AMT | American Tower Corporation | 3.44% |
| 16 | AVB | AvalonBay Communities, Inc. | 3.44% |
| 17 | CBRE | CBRE Group, Inc. | 3.39% |
| 18 | INVH | Invitation Homes Inc. | 3.28% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.14% |
| 20 | HHH | Howard Hughes Holdings Inc. | 2.76% |
| 21 | SUI | Sun Communities, Inc. | 2.75% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 2.72% |
| 23 | CCI | Crown Castle Inc. | 2.64% |
| 24 | UDR | UDR, Inc. | 2.58% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.39% |
As of Jul 27, 2026