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

$51.88 +0.19 (+0.37%)
As of 04:10 PM Eastern

Top 56 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.59
+1.8%
5.60%848
2
Prologis, Inc. stock logo
PLD
Prologis
$107.25
0.0%
5.22%1,246
3
Welltower Inc. stock logo
WELL
Welltower
$153.11
+0.5%
5.03%857
4
American Tower Co. stock logo
AMT
American Tower
$216.09
+0.6%
4.68%571
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,087.19
-2.9%
4.59%100
6
Equinix, Inc. stock logo
EQIX
Equinix
$898.64
+0.7%
4.35%128
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.06
+0.7%
4.21%673
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.35
-0.2%
4.18%723
9
Camden Property Trust stock logo
CPT
Camden Property Trust
$116.71
+0.5%
4.06%905
10
Public Storage stock logo
PSA
Public Storage
$295.38
+0.1%
4.05%345
11
Equity Residential stock logo
EQR
Equity Residential
$69.55
+1.0%
4.01%1,494
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.53
+0.4%
3.96%366
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.19
+1.0%
3.95%500
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.51
-0.1%
3.88%3,020
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.18
+0.2%
3.88%649
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.65
+1.3%
3.78%983
17
Realty Income Co. stock logo
O
Realty Income
$57.68
+0.1%
3.78%1,748
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.73
+1.9%
3.40%908
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.07
+1.6%
3.08%644
20
The St. Joe Company stock logo
JOE
St. Joe
$46.40
+0.7%
3.05%1,781
21
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$70.92
+2.2%
3.04%1,150
22
SBA Communications Co. stock logo
SBAC
SBA Communications
$231.24
+1.5%
2.91%330
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.93
+0.3%
2.91%619
24
UDR, Inc. stock logo
UDR
UDR
$41.41
+0.4%
2.91%1,837
25
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.09
+0.2%
2.81%3,970
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.05
-0.5%
2.78%1,152
27Cash OffsetN/A1.37%35,741
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%12,005
29First American Government Obligations FundN/A0.43%11,182
30XLRE US 06/20/25 C43N/A0.10%47
31US DOLLARSN/A0.07%1,828
32PSA US 06/20/25 C320N/A-0.03%3
33SPG US 06/20/25 C185N/A-0.03%6
34CCI US 06/20/25 C105N/A-0.04%9
35IRM US 06/20/25 C105N/A-0.04%9
36O US 06/20/25 C57.5N/A-0.04%17
37SBAC US 06/20/25 C240N/A-0.04%3
38AMT US 06/20/25 C220N/A-0.05%5
39DLR US 06/20/25 C180N/A-0.05%8
40CBRE US 06/20/25 C135N/A-0.07%6
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41EQR US 06/20/25 C72.5N/A-0.07%14
42EXR US 06/20/25 C155N/A-0.07%7
43EQIX US 06/20/25 C910N/A-0.08%1
44HHH US 06/20/25 C75N/A-0.08%11
45INVH US 06/20/25 C35N/A-0.08%30
46MAA US 06/20/25 C165N/A-0.08%6
47UDR US 06/20/25 C42.5N/A-0.08%18
48AVB US 06/20/25 C210N/A-0.09%5
49ESS US 06/20/25 C290N/A-0.09%3
50PLD US 06/20/25 C115N/A-0.10%12
51SUI US 06/20/25 C126N/A-0.10%6
52TPL US 06/20/25 C1520N/A-0.10%1
53CPT US 06/20/25 C120N/A-0.17%9
54WELL US 06/20/25 C150N/A-0.22%8
55XLRE US 06/20/25 C42N/A-0.29%47
56IRT US 06/20/25 C17.5N/A-0.41%39

Geographic Exposure

  • United States
    200.4%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Real Estate
    146.0%
  • Financials
    38.4%
  • Energy
    8.4%
  • Consumer Discretionary
    6.4%

Industry Exposure

  • Real Estate Management & Development
    170.8%
  • Equity Real Estate Investment
    13.5%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Household Durables
    6.4%

SubIndustry Exposure

  • REIT
    171.5%
  • Oil & Gas Exploration & Production
    8.4%
  • Real Estate Services
    6.6%
  • Homebuilding
    6.4%
  • Real Estate Development
    6.2%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:RNTY) was last updated on 6/16/2025 by MarketBeat.com Staff
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