YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.78
+0.67 (1.34%)
Apr 17, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 82 individual holdings. The top holdings are Welltower stock at 6.84%, Prologis at 6.81%, Digital Realty Trust at 6.31%, Simon Property Group at 5.02%, and Equinix at 5.02%.
Total Holdings
82
Top 10 Percentage
51.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.09M
PE Ratio
32.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.84% |
| 2 | PLD | Prologis, Inc. | 6.81% |
| 3 | DLR | Digital Realty Trust, Inc. | 6.31% |
| 4 | SPG | Simon Property Group, Inc. | 5.02% |
| 5 | EQIX | Equinix, Inc. | 5.02% |
| 6 | TPL | Texas Pacific Land Corporation | 4.89% |
| 7 | JOE | The St. Joe Company | 4.45% |
| 8 | O | Realty Income Corporation | 4.25% |
| 9 | IRM | Iron Mountain Incorporated | 4.04% |
| 10 | EXR | Extra Space Storage Inc. | 3.85% |
| 11 | PSA | Public Storage | 3.84% |
| 12 | AMT | American Tower Corporation | 3.76% |
| 13 | CBRE | CBRE Group, Inc. | 3.57% |
| 14 | CPT | Camden Property Trust | 3.42% |
| 15 | EQR | Equity Residential | 3.37% |
| 16 | ESS | Essex Property Trust, Inc. | 3.31% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.21% |
| 18 | CCI | Crown Castle Inc. | 3.17% |
| 19 | INVH | Invitation Homes Inc. | 3.00% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 2.98% |
| 21 | SUI | Sun Communities, Inc. | 2.98% |
| 22 | HHH | Howard Hughes Holdings Inc. | 2.79% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.77% |
| 24 | SBAC | SBA Communications Corporation | 2.73% |
| 25 | UDR | UDR, Inc. | 2.37% |
As of Apr 16, 2026