Free Trial

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

$51.20 -0.14 (-0.27%)
As of 05/23/2025 04:10 PM Eastern

Top 50 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
5.41%848
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
5.13%100
3
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
5.00%1,246
4
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
4.95%857
5
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
4.78%571
6
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
4.26%128
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
4.15%673
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
4.11%905
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
4.08%649
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
4.06%723
11
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
4.02%1,494
12
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
4.02%3,020
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.80
-1.4%
3.98%366
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
3.97%500
15
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
3.95%345
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
3.93%983
17
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
3.79%1,748
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
3.37%908
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
3.07%644
20
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
3.03%330
21
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.65
-0.6%
3.02%1,150
22
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
3.00%1,837
23
The St. Joe Company stock logo
JOE
St. Joe
$43.29
+0.0%
2.98%1,781
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.95
+0.8%
2.94%619
25
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.00
-1.4%
2.93%3,970
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
2.83%1,152
27Cash OffsetN/A1.24%32,455
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.24%32,437
29First American Government Obligations FundN/A0.36%9,491
30XLRE US 05/16/25 C43N/A0.05%39
31ELS US 05/16/25 C70N/A-0.01%11
32CCI US 05/16/25 C110N/A-0.03%9
33O US 05/16/25 C60N/A-0.03%17
34PSA US 05/16/25 C310N/A-0.03%3
35CBRE US 05/16/25 C130N/A-0.05%6
36AMT US 05/16/25 C230N/A-0.06%5
37EXR US 05/16/25 C150N/A-0.06%7
38JOE US 05/16/25 C45N/A-0.06%17
39SBAC US 05/16/25 C240N/A-0.06%3
40WELL US 05/16/25 C155N/A-0.06%8
The Hidden Energy Source Backed by Billionaires (Ad)

Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth.

Click here to see what he uncovered (and why it could make you rich).
41AVB US 05/16/25 C210N/A-0.07%5
42TPL US 05/16/25 C1500N/A-0.08%1
43IRT US 05/16/25 C20N/A-0.09%39
44UDR US 05/16/25 C42.5N/A-0.09%18
45INVH US 05/16/25 C35N/A-0.10%30
46SUI US 05/16/25 C125N/A-0.10%6
47HHH US 05/16/25 C70N/A-0.13%11
48ESS US 05/16/25 C280N/A-0.15%3
49EQIX US 05/16/25 C840N/A-0.18%1
50PLD US 05/16/25 C105N/A-0.18%12

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Real Estate
    73.0%
  • Financials
    18.9%
  • Energy
    5.0%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Real Estate Management & Development
    85.0%
  • Equity Real Estate Investment
    6.8%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Household Durables
    3.0%

SubIndustry Exposure

  • REIT
    85.8%
  • Oil & Gas Exploration & Production
    5.0%
  • Real Estate Services
    3.0%
  • Real Estate Development
    3.0%
  • Homebuilding
    3.0%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:RNTY) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners