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

$51.02 +0.40 (+0.79%)

As of 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 98.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$214.34 -1.3%	6.68%	1,589
2	PLD Prologis	$140.27 +1.1%	6.55%	2,381
3	DLR Digital Realty Trust	$196.69 -0.9%	6.09%	1,579
4	EQIX Equinix	$1,078.46 -0.4%	5.03%	233
5	TPL Texas Pacific Land	$430.78 -0.5%	4.98%	572
6	SPG Simon Property Group	$202.34 +0.4%	4.93%	1,242
7	JOE St. Joe	$65.06 -0.2%	4.54%	3,321
8	O Realty Income	$63.60 +0.2%	4.11%	3,275
9	IRM Iron Mountain	$131.76 +2.8%	3.88%	1,708
10	EXR Extra Space Storage	$139.74 +0.3%	3.77%	1,354
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11	AMT American Tower	$178.17 -1.5%	3.70%	1,048
12	PSA Public Storage	$298.75 +1.1%	3.69%	633
13	EQR Equity Residential	$66.27 +1.6%	3.60%	2,778
14	CPT Camden Property Trust	$104.75 +0.4%	3.55%	1,703
15	ESS Essex Property Trust	$266.74 +0.8%	3.49%	664
16	AVB AvalonBay Communities	$185.33 +1.6%	3.45%	943
17	CBRE CBRE Group	$142.55 +1.8%	3.40%	1,203
18	INVH Invitation Home	$28.68 +0.5%	3.16%	5,687
19	MAA Mid-America Apartment Communities	$130.21 +0.9%	3.10%	1,206
20	CCI Crown Castle	$89.11 -1.2%	3.10%	1,820
21	SUI Sun Communities	$125.21 +0.4%	2.90%	1,157
22	ELS Equity Lifestyle Properties	$62.51 -0.2%	2.65%	2,150
23	HHH Howard Hughes	$63.38 +2.6%	2.65%	2,146
24	SBAC SBA Communications	$217.38 -0.2%	2.62%	612
25	UDR United Dominion Realty Trust	$36.95 +1.6%	2.47%	3,445

RNTY Geographic Exposure

RNTY's largest geographic exposure is United States at 101.1%.

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 73.2%, followed by Financials at 18.2%.

Real Estate
73.2%
Financials
18.2%
Energy
4.9%
Consumer Discretionary
4.3%

RNTY Industry Exposure

RNTY's largest industry exposure is Real Estate Management & Development at 85.6%, followed by Equity Real Estate Investment at 5.8%.

Real Estate Management & Development
85.6%
Equity Real Estate Investment
5.8%
Oil, Gas & Consumable Fuels
4.9%
Household Durables
4.3%

RNTY Sub-Industry Exposure

RNTY's largest sub-industry exposure is REIT at 85.5%, followed by Oil & Gas Exploration & Production at 4.9%.

REIT
85.5%
Oil & Gas Exploration & Production
4.9%
Homebuilding
4.3%
Real Estate Services
3.3%
Real Estate Development
2.6%

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

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