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

$49.92 -0.28 (-0.56%)
As of 04:10 PM Eastern

Top 25 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
5.58%847
2
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
5.24%1,249
3
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
5.04%854
4
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
4.81%563
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
4.21%666
6
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.40
-1.4%
4.18%726
7
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$863.59
-0.4%
4.11%101
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.53
-1.3%
4.00%912
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.48
-1.0%
3.97%358
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
3.96%505
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.58
-1.5%
3.93%977
12
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
3.87%1,491
13
Realty Income Corporation stock logo
O
Realty Income
$57.49
+0.7%
3.87%1,756
14
Invitation Home stock logo
INVH
Invitation Home
$29.97
-0.8%
3.82%3,047
15
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
3.79%339
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.53
-1.1%
3.77%646
17
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
3.64%124
18
St. Joe Company (The) stock logo
JOE
St. Joe
$50.43
+0.2%
3.56%1,783
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.50
+0.7%
3.51%643
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.22
-1.8%
3.50%915
21
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$71.16
+1.2%
3.17%1,152
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.44
+0.3%
3.03%622
23
SBA Communications Corporation stock logo
SBAC
SBA Communications
$220.73
-1.1%
2.95%328
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
2.89%1,848
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.17
-1.6%
2.76%1,154

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    74.1%
  • Financials
    18.7%
  • Consumer Discretionary
    3.6%
  • Energy
    3.5%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    6.6%
  • Household Durables
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%

SubIndustry Exposure

  • REIT
    85.6%
  • Real Estate Services
    3.9%
  • Homebuilding
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Real Estate Development
    3.2%

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