YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.92
+0.27 (0.55%)
Jul 10, 2026, 4:00 PM EDT - Market closed
RNTY Holdings Information
RNTY is an equity ETF with a total of 76 individual holdings. The top holdings are Welltower stock at 7.26%, Prologis at 6.44%, Simon Property Group at 5.43%, Digital Realty Trust at 5.30%, and Texas Pacific Land at 4.51%.
Total Holdings
76
Top 10 Percentage
49.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.05M
PE Ratio
31.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.26% |
| 2 | PLD | Prologis, Inc. | 6.44% |
| 3 | SPG | Simon Property Group, Inc. | 5.43% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.30% |
| 5 | TPL | Texas Pacific Land Corporation | 4.51% |
| 6 | EQIX | Equinix, Inc. | 4.48% |
| 7 | O | Realty Income Corporation | 4.05% |
| 8 | PSA | Public Storage | 4.03% |
| 9 | JOE | The St. Joe Company | 3.94% |
| 10 | EXR | Extra Space Storage Inc. | 3.91% |
| 11 | IRM | Iron Mountain Incorporated | 3.87% |
| 12 | CPT | Camden Property Trust | 3.86% |
| 13 | ESS | Essex Property Trust, Inc. | 3.83% |
| 14 | EQR | Equity Residential | 3.75% |
| 15 | AVB | AvalonBay Communities, Inc. | 3.53% |
| 16 | AMT | American Tower Corporation | 3.36% |
| 17 | INVH | Invitation Homes Inc. | 3.36% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 3.32% |
| 19 | CBRE | CBRE Group, Inc. | 3.29% |
| 20 | HHH | Howard Hughes Holdings Inc. | 3.08% |
| 21 | SUI | Sun Communities, Inc. | 2.77% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 2.76% |
| 23 | UDR | UDR, Inc. | 2.74% |
| 24 | CCI | Crown Castle Inc. | 2.70% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.50% |
As of Jul 2, 2026