YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.39
+0.14 (0.28%)
May 8, 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 Welltower stock at 6.70%, Prologis at 6.58%, Digital Realty Trust at 6.11%, Equinix at 4.95%, and Simon Property Group at 4.95%.
Total Holdings
75
Top 10 Percentage
50.64%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.03M
PE Ratio
33.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.70% |
| 2 | PLD | Prologis, Inc. | 6.58% |
| 3 | DLR | Digital Realty Trust, Inc. | 6.11% |
| 4 | EQIX | Equinix, Inc. | 4.95% |
| 5 | SPG | Simon Property Group, Inc. | 4.95% |
| 6 | TPL | Texas Pacific Land Corporation | 4.85% |
| 7 | IRM | Iron Mountain Incorporated | 4.43% |
| 8 | JOE | The St. Joe Company | 4.25% |
| 9 | O | Realty Income Corporation | 4.10% |
| 10 | EXR | Extra Space Storage Inc. | 3.73% |
| 11 | PSA | Public Storage | 3.72% |
| 12 | AMT | American Tower Corporation | 3.68% |
| 13 | EQR | Equity Residential | 3.62% |
| 14 | CPT | Camden Property Trust | 3.51% |
| 15 | ESS | Essex Property Trust, Inc. | 3.49% |
| 16 | AVB | AvalonBay Communities, Inc. | 3.44% |
| 17 | CBRE | CBRE Group, Inc. | 3.38% |
| 18 | INVH | Invitation Homes Inc. | 3.21% |
| 19 | CCI | Crown Castle Inc. | 3.19% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 3.09% |
| 21 | SUI | Sun Communities, Inc. | 2.85% |
| 22 | HHH | Howard Hughes Holdings Inc. | 2.68% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.65% |
| 24 | SBAC | SBA Communications Corporation | 2.62% |
| 25 | UDR | UDR, Inc. | 2.51% |
As of May 5, 2026