The YieldMax Target 12 Real Estate Option Income ETF (RNTY) top stock holdings include Welltower, Prologis, and Simon Property Group. The top 25 RNTY holdings ordered by weight make up 99.60% 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
RNTY Geographic Exposure
RNTY's largest geographic exposure is United States at 201.4%.
RNTY Currency Exposure
RNTY is exclusively exposed to USD.
RNTY Sector Exposure
RNTY's largest sector exposure is Real Estate at 145.9%, followed by Financials at 36.6%.
RNTY Industry Exposure
RNTY's largest industry exposure is Real Estate Management & Development at 171.9%, followed by Equity Real Estate Investment at 10.6%.
Real Estate Management & Development
Equity Real Estate Investment
Oil, Gas & Consumable Fuels
RNTY Sub-Industry Exposure
RNTY's largest sub-industry exposure is REIT at 170.8%, followed by Oil & Gas Exploration & Production at 9.4%.
Oil & Gas Exploration & Production
RNTY Coupon Exposure
RNTY's largest coupon exposure is 2-4 at 0.7%.
