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YieldMax Target 12 Real Estate Option Income ETF (RNTY) Holdings

$52.65 +0.44 (+0.84%)
As of 05/2/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Real Estate
    73.7%
  • Financials
    19.1%
  • Energy
    5.0%
  • Consumer Discretionary
    2.9%

Industry Exposure

  • Real Estate Management & Development
    85.7%
  • Equity Real Estate Investment
    7.1%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Household Durables
    2.9%

SubIndustry Exposure

  • REIT
    86.8%
  • Oil & Gas Exploration & Production
    5.0%
  • Real Estate Services
    3.1%
  • Homebuilding
    2.9%
  • Real Estate Development
    2.9%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:RNTY) was last updated on 5/4/2025 by MarketBeat.com Staff
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