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

$50.66 -0.21 (-0.41%)
As of 04:10 PM Eastern

Top 25 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
5.66%842
2
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
5.52%849
3
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
5.26%1,242
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
4.56%662
5
American Tower Corporation stock logo
AMT
American Tower
$202.63
-0.3%
4.55%559
6
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.99
-0.6%
4.07%639
7
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.8%
4.03%1,746
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.33
+0.5%
3.98%722
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.76
-2.4%
3.94%971
10
Camden Property Trust stock logo
CPT
Camden Property Trust
$110.73
+0.2%
3.87%906
11
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
3.84%123
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
3.82%502
13
Public Storage stock logo
PSA
Public Storage
$291.68
+0.2%
3.80%337
14
Equity Residential stock logo
EQR
Equity Residential
$65.24
+0.2%
3.78%1,482
15
Invitation Home stock logo
INVH
Invitation Home
$30.95
-0.6%
3.69%3,030
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.90
+0.1%
3.67%356
17
St. Joe Company (The) stock logo
JOE
St. Joe
$50.72
-0.1%
3.65%1,773
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$144.11
-0.2%
3.58%642
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$923.10
+1.6%
3.52%100
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.00
+0.1%
3.41%909
21
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$75.47
-0.3%
3.40%1,145
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.45
-0.9%
3.15%618
23
SBA Communications Corporation stock logo
SBAC
SBA Communications
$206.04
-1.0%
2.85%326
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.99
+0.0%
2.82%1,837
25
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.86
+0.8%
2.79%3,974

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    74.5%
  • Financials
    18.7%
  • Energy
    3.6%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Real Estate Management & Development
    86.8%
  • Equity Real Estate Investment
    6.4%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.6%

SubIndustry Exposure

  • REIT
    85.6%
  • Real Estate Services
    4.1%
  • Oil & Gas Exploration & Production
    3.6%
  • Homebuilding
    3.6%
  • Real Estate Development
    3.4%

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This page (NYSEARCA:RNTY) was last updated on 8/28/2025 by MarketBeat.com Staff
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