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

$51.86 +0.16 (+0.31%)
As of 07/18/2025 04:10 PM Eastern

Top 25 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
5.58%847
2
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
5.24%1,249
3
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
5.04%854
4
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
4.81%563
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
4.21%666
6
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
4.18%726
7
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
4.11%101
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
4.00%912
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
3.97%358
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
3.96%505
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
3.93%977
12
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
3.87%1,491
13
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
3.87%1,756
14
Invitation Home stock logo
INVH
Invitation Home
$32.22
-0.1%
3.82%3,047
15
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
3.79%339
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
3.77%646
17
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
3.64%124
18
St. Joe Company (The) stock logo
JOE
St. Joe
$49.44
-1.0%
3.56%1,783
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
3.51%643
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
3.50%915
21
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$68.68
-0.4%
3.17%1,152
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.17
+0.5%
3.03%622
23
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
2.95%328
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
2.89%1,848
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
2.76%1,154

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    73.5%
  • Financials
    18.9%
  • Energy
    3.9%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Real Estate Management & Development
    85.6%
  • Equity Real Estate Investment
    6.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Durables
    3.5%

SubIndustry Exposure

  • REIT
    85.8%
  • Oil & Gas Exploration & Production
    3.9%
  • Real Estate Services
    3.5%
  • Homebuilding
    3.5%
  • Real Estate Development
    3.1%

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This page (NYSEARCA:RNTY) was last updated on 7/19/2025 by MarketBeat.com Staff
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