YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
46.45
+0.04 (0.08%)
Sep 29, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 72 individual holdings. The top holdings are Welltower stock at 6.73%, Prologis at 6.63%, Vivmark Residential at 6.26%, Digital Realty Trust at 5.92%, and Simon Property Group at 5.25%.
Total Holdings
72
Top 10 Percentage
52.70%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.80M
PE Ratio
32.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.73% |
| 2 | PLD | Prologis, Inc. | 6.63% |
| 3 | VMRK | Vivmark Residential | 6.26% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.92% |
| 5 | SPG | Simon Property Group, Inc. | 5.25% |
| 6 | EQIX | Equinix, Inc. | 4.95% |
| 7 | JOE | The St. Joe Company | 4.46% |
| 8 | HHH | Howard Hughes Holdings Inc. | 4.24% |
| 9 | O | Realty Income Corporation | 4.23% |
| 10 | IRM | Iron Mountain Incorporated | 4.03% |
| 11 | TPL | Texas Pacific Land Corporation | 4.00% |
| 12 | ESS | Essex Property Trust, Inc. | 3.72% |
| 13 | PSA | Public Storage | 3.71% |
| 14 | EXR | Extra Space Storage Inc. | 3.70% |
| 15 | AMT | American Tower Corporation | 3.62% |
| 16 | CPT | Camden Property Trust | 3.43% |
| 17 | CBRE | CBRE Group, Inc. | 3.40% |
| 18 | INVH | Invitation Homes Inc. | 3.12% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 2.92% |
| 20 | SUI | Sun Communities, Inc. | 2.66% |
| 21 | ELS | Equity LifeStyle Properties, Inc. | 2.65% |
| 22 | CCI | Crown Castle Inc. | 2.54% |
| 23 | UDR | UDR, Inc. | 2.39% |
| 24 | IRT | Independence Realty Trust, Inc. | 2.25% |
| 25 | SBAC | SBA Communications Corporation | 2.05% |
As of Sep 24, 2026