YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.96
-0.35 (-0.70%)
May 29, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 78 individual holdings. The top holdings are Prologis stock at 6.84%, Welltower at 6.58%, Digital Realty Trust at 5.96%, Simon Property Group at 5.06%, and Equinix at 4.89%.
Total Holdings
78
Top 10 Percentage
50.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.03M
PE Ratio
30.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.84% |
| 2 | WELL | Welltower Inc. | 6.58% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.96% |
| 4 | SPG | Simon Property Group, Inc. | 5.06% |
| 5 | EQIX | Equinix, Inc. | 4.89% |
| 6 | TPL | Texas Pacific Land Corporation | 4.52% |
| 7 | IRM | Iron Mountain Incorporated | 4.26% |
| 8 | JOE | The St. Joe Company | 4.20% |
| 9 | O | Realty Income Corporation | 3.98% |
| 10 | EXR | Extra Space Storage Inc. | 3.89% |
| 11 | PSA | Public Storage | 3.85% |
| 12 | AMT | American Tower Corporation | 3.85% |
| 13 | EQR | Equity Residential | 3.63% |
| 14 | CPT | Camden Property Trust | 3.62% |
| 15 | ESS | Essex Property Trust, Inc. | 3.61% |
| 16 | AVB | AvalonBay Communities, Inc. | 3.43% |
| 17 | INVH | Invitation Homes Inc. | 3.29% |
| 18 | CCI | Crown Castle Inc. | 3.26% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.10% |
| 20 | CBRE | CBRE Group, Inc. | 2.99% |
| 21 | SUI | Sun Communities, Inc. | 2.85% |
| 22 | HHH | Howard Hughes Holdings Inc. | 2.72% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 2.63% |
| 24 | UDR | UDR, Inc. | 2.57% |
| 25 | SBAC | SBA Communications Corporation | 2.46% |
As of May 28, 2026