Free Trial

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

$50.43 +0.03 (+0.06%)
As of 09/19/2025 04:10 PM Eastern

Top 25 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$165.53
-0.6%
5.73%849
2
Prologis, Inc. stock logo
PLD
Prologis
$113.47
-1.5%
5.62%1,242
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
5.41%842
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
4.82%662
5
American Tower Corporation stock logo
AMT
American Tower
$193.29
+0.1%
4.32%559
6
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.42
-2.3%
4.23%722
7
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.97
-1.1%
4.17%639
8
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
4.11%1,746
9
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.07
+0.7%
4.01%906
10
Public Storage stock logo
PSA
Public Storage
$279.03
-1.7%
3.96%337
11
Equity Residential stock logo
EQR
Equity Residential
$65.16
+0.4%
3.92%1,482
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.17
-0.2%
3.89%502
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.87
-0.3%
3.77%356
14
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
3.75%123
15
St. Joe Company (The) stock logo
JOE
St. Joe
$50.63
-2.9%
3.72%1,773
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.98
+0.3%
3.70%642
17
Invitation Home stock logo
INVH
Invitation Home
$29.60
+0.3%
3.64%3,030
18
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$873.62
-4.3%
3.64%100
19
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.60
+0.7%
3.63%971
20
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$82.91
-0.9%
3.60%1,145
21
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.90
+1.0%
3.35%909
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.09
+0.1%
3.19%618
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.62
+0.9%
2.84%1,837
24
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.20
+0.8%
2.83%3,974
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.53
+0.3%
2.82%1,147

Geographic Exposure

  • United States
    209.2%

Currency Exposure

  • USD
    203.7%

Sector Exposure

  • Real Estate
    147.5%
  • Financials
    37.1%
  • Consumer Discretionary
    7.3%
  • Energy
    7.3%

Industry Exposure

  • Real Estate Management & Development
    172.5%
  • Equity Real Estate Investment
    12.1%
  • Household Durables
    7.3%
  • Oil, Gas & Consumable Fuels
    7.3%

SubIndustry Exposure

  • REIT
    168.7%
  • Real Estate Services
    8.3%
  • Real Estate Development
    7.5%
  • Homebuilding
    7.3%
  • Oil & Gas Exploration & Production
    7.3%

Coupon Exposure

  • 4-6
    5.1%

Maturity Exposure

  • 5-10
    5.1%

Related Companies and Tools


This page (NYSEARCA:RNTY) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners