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

$50.42 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RNTY hold?

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) top stock holdings include Welltower, Prologis, and Digital Realty Trust. The top 25 RNTY holdings ordered by weight make up 98.11% of the total fund. RNTY is an equity fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the Global region. This page includes a complete RNTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$216.31
+0.1%
6.84%1,180
2
Prologis, Inc. stock logo
PLD
Prologis
$146.05
+0.1%
6.79%1,770
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.14
+0.1%
5.93%1,173
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.50
+0.0%
4.99%922
5
Equinix, Inc. stock logo
EQIX
Equinix
$1,079.79
4.89%173
6
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$402.89
+0.2%
4.54%425
7
St. Joe Company (The) stock logo
JOE
St. Joe
$63.77
-0.1%
4.25%2,466
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$126.58
+0.1%
4.23%1,268
9
Realty Income Corporation stock logo
O
Realty Income
$62.14
+0.2%
4.01%2,432
10
American Tower Corporation stock logo
AMT
American Tower
$183.77
0.0%
3.80%778
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.23
0.0%
3.79%1,005
12
Public Storage stock logo
PSA
Public Storage
$304.96
-0.1%
3.77%470
13
Equity Residential stock logo
EQR
Equity Residential
$66.30
+0.1%
3.63%2,063
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$277.00
+0.1%
3.60%493
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.64
+0.2%
3.56%1,264
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.72
+0.0%
3.47%700
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$91.42
0.0%
3.32%1,351
18
Invitation Home stock logo
INVH
Invitation Home
$29.34
+0.2%
3.27%4,223
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.24
+0.1%
3.10%893
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$131.20
+0.0%
3.09%895
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.82
+0.1%
2.80%859
22
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$63.75
+0.1%
2.70%1,593
23
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.60
+0.1%
2.67%1,596
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.05
+0.1%
2.57%2,558
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$205.57
2.50%454

RNTY Geographic Exposure

RNTY's largest geographic exposure is United States at 201.0%.

  • United States
    100.0%

RNTY Currency Exposure

RNTY is exclusively exposed to USD.

  • USD
    100.0%

RNTY Sector Exposure

RNTY's largest sector exposure is Real Estate at 146.9%, followed by Financials at 36.7%.

  • Real Estate
    100.0%
  • Financials
    36.7%
  • Energy
    8.9%
  • Consumer Discretionary
    8.4%

RNTY Industry Exposure

RNTY's largest industry exposure is Real Estate Management & Development at 172.1%, followed by Equity Real Estate Investment at 11.5%.

  • Real Estate Management & Development
    100.0%
  • Equity Real Estate Investment
    11.5%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Household Durables
    8.4%

RNTY Sub-Industry Exposure

RNTY's largest sub-industry exposure is REIT at 172.0%, followed by Oil & Gas Exploration & Production at 8.9%.

  • REIT
    100.0%
  • Oil & Gas Exploration & Production
    8.9%
  • Homebuilding
    8.4%
  • Real Estate Services
    6.2%
  • Real Estate Development
    5.4%

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This page (NYSEARCA:RNTY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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