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

$49.03 -0.53 (-1.07%)
As of 10/10/2025 04:10 PM Eastern

Top 25 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$165.84
-0.9%
5.76%839
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.62
-3.8%
5.70%832
3
Prologis, Inc. stock logo
PLD
Prologis
$111.29
-2.8%
5.56%1,228
4First American Government Obligations FundN/A5.11%127,820
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.39
-1.9%
4.78%654
6
American Tower Corporation stock logo
AMT
American Tower
$186.60
+0.7%
4.28%552
7
Realty Income Corporation stock logo
O
Realty Income
$58.26
-0.7%
4.13%1,726
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$150.44
-1.3%
3.95%632
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$141.98
-0.8%
3.93%714
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.64
-0.7%
3.80%496
11
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.66
-0.3%
3.80%896
12
Equinix, Inc. stock logo
EQIX
Equinix
$800.60
-1.0%
3.79%121
13
Equity Residential stock logo
EQR
Equity Residential
$61.72
-0.4%
3.73%1,465
14
Public Storage stock logo
PSA
Public Storage
$294.19
+0.1%
3.73%333
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$255.94
-1.2%
3.71%352
16
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$890.97
-2.1%
3.70%100
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.98
-2.8%
3.62%899
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.74
+1.2%
3.61%960
19
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$78.39
-3.9%
3.56%1,132
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.63
-0.2%
3.52%635
21
Invitation Home stock logo
INVH
Invitation Home
$27.96
-0.1%
3.46%2,996
22
St. Joe Company (The) stock logo
JOE
St. Joe
$46.75
-1.3%
3.40%1,753
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.34
+0.5%
3.12%611
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.30
+0.8%
2.72%1,134
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$35.77
-0.1%
2.67%1,816

Geographic Exposure

  • United States
    209.8%

Currency Exposure

  • USD
    204.4%

Sector Exposure

  • Real Estate
    148.1%
  • Financials
    37.3%
  • Energy
    7.4%
  • Consumer Discretionary
    6.7%

Industry Exposure

  • Real Estate Management & Development
    173.7%
  • Equity Real Estate Investment
    11.7%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Household Durables
    6.7%

SubIndustry Exposure

  • REIT
    170.1%
  • Real Estate Services
    7.8%
  • Real Estate Development
    7.5%
  • Oil & Gas Exploration & Production
    7.4%
  • Homebuilding
    6.7%

Coupon Exposure

  • 4-6
    5.2%

Maturity Exposure

  • 5-10
    5.2%

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This page (NYSEARCA:RNTY) was last updated on 10/12/2025 by MarketBeat.com Staff
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