YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.09
-0.20 (-0.39%)
Jul 31, 2026, 11:45 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.SymbolName WeightShares
1WELLWelltower Inc.7.43%2,696
2PLDPrologis, Inc.6.76%4,062
3DLRDigital Realty Trust, Inc.5.86%2,681
4SPGSimon Property Group, Inc.5.64%2,104
5EQIXEquinix, Inc.4.59%392
6TPLTexas Pacific Land Corporation4.27%969
7ORealty Income Corporation4.13%5,558
8IRMIron Mountain Incorporated4.12%2,898
9PSAPublic Storage4.00%1,071
10JOEThe St. Joe Company3.97%5,637
11EXRExtra Space Storage Inc.3.95%2,296
12CPTCamden Property Trust3.76%2,888
13ESSEssex Property Trust, Inc.3.74%1,123
14EQREquity Residential3.63%4,713
15AMTAmerican Tower Corporation3.44%1,775
16AVBAvalonBay Communities, Inc.3.44%1,597
17CBRECBRE Group, Inc.3.39%2,039
18INVHInvitation Homes Inc.3.28%9,654
19MAAMid-America Apartment Communities, Inc.3.14%2,045
20HHHHoward Hughes Holdings Inc.2.76%3,640
21SUISun Communities, Inc.2.75%1,961
22ELSEquity LifeStyle Properties, Inc.2.72%3,647
23CCICrown Castle Inc.2.64%3,084
24UDRUDR, Inc.2.58%5,845
25IRTIndependence Realty Trust, Inc.2.39%12,650
Showing 25 of 79 holdings
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As of Jul 27, 2026