YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
46.35
-0.37 (-0.80%)
Oct 19, 2026, 4:00 PM EDT - Market closed

RNTY Holdings Information

RNTY is an equity ETF with a total of 71 individual holdings. The top holdings are Welltower stock at 6.72%, Prologis at 6.26%, Vivmark Residential at 6.24%, Digital Realty Trust at 5.68%, and Simon Property Group at 5.20%.

Total Holdings
71
Top 10 Percentage
52.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.82M
PE Ratio
32.07

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1WELLWelltower Inc.6.72%1,668233.51-0.57%
2PLDPrologis, Inc.6.26%2,871124.09-1.32%
3VMRKVivmark Residential6.24%5,94160.86-0.65%
4DLRDigital Realty Trust, Inc.5.68%1,895173.00-1.69%
5SPGSimon Property Group, Inc.5.20%1,487202.49-1.44%
6EQIXEquinix, Inc.4.74%277975.71-1.04%
7JOEThe St. Joe Company4.64%3,98367.52-1.30%
8HHHHoward Hughes Holdings Inc.4.56%3,80066.70-2.90%
9ORealty Income Corporation4.23%4,42855.51-1.02%
10TPLTexas Pacific Land Corporation4.08%685344.61-1.80%
11IRMIron Mountain Incorporated3.96%2,048111.55-0.85%
12AMTAmerican Tower Corporation3.91%1,254183.03-1.21%
13EXRExtra Space Storage Inc.3.84%1,622138.18-1.02%
14PSAPublic Storage3.84%756295.69-0.88%
15ESSEssex Property Trust, Inc.3.67%793266.65-1.03%
16CPTCamden Property Trust3.44%2,04097.85-0.75%
17CBRECBRE Group, Inc.3.35%1,441130.77-1.74%
18INVHInvitation Homes Inc.3.14%6,82126.71-1.33%
19CCICrown Castle Inc.2.99%2,17881.06-1.46%
20MAAMid-America Apartment Communities, Inc.2.89%1,445115.80-0.71%
21SUISun Communities, Inc.2.76%1,386117.55-0.45%
22ELSEquity LifeStyle Properties, Inc.2.67%2,57661.02-0.31%
23UDRUDR, Inc.2.43%4,13033.84-0.82%
24IRTIndependence Realty Trust, Inc.2.26%8,93714.49-1.90%
25SBACSBA Communications Corporation2.25%714183.09-2.12%
Showing 25 of 71 holdings
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