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

$46.55 -0.65 (-1.38%)

Closing price 04:10 PM Eastern

Extended Trading

$46.42 -0.13 (-0.28%)

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 Prologis, Welltower, and Vivmark Residential Common Shares of Beneficial Interest. The top 25 RNTY holdings ordered by weight make up 99.30% 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	PLD Prologis	$134.00 -1.4%	6.60%	2,871
2	WELL Welltower	$229.86 -0.2%	6.59%	1,668
3	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	6.37%	5,942
4	DLR Digital Realty Trust	$181.14 -2.4%	5.94%	1,895
5	SPG Simon Property Group	$204.20 -0.8%	5.17%	1,487
6	EQIX Equinix	$1,037.66 -2.0%	4.83%	277
7	JOE St. Joe	$65.98 -0.3%	4.33%	3,983
8	O Realty Income	$55.55 -1.7%	4.32%	4,428
9	TPL Texas Pacific Land	$335.43 -5.6%	4.05%	685
10	HHH Howard Hughes	$63.81 -3.4%	3.98%	3,800
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11	IRM Iron Mountain	$114.93 -2.7%	3.97%	2,048
12	PSA Public Storage	$286.46 -1.1%	3.87%	756
13	EXR Extra Space Storage	$133.97 -0.8%	3.84%	1,622
14	AMT American Tower	$170.60 -2.7%	3.74%	1,254
15	ESS Essex Property Trust	$273.77 -0.4%	3.65%	793
16	CPT Camden Property Trust	$97.67 -1.7%	3.50%	2,040
17	CBRE CBRE Group	$136.27 -3.4%	3.41%	1,441
18	INVH Invitation Home	$26.93 -0.8%	3.15%	6,821
19	MAA Mid-America Apartment Communities	$117.83 -1.1%	2.98%	1,445
20	CCI Crown Castle	$70.18 -3.0%	2.73%	2,178
21	SUI Sun Communities	$112.39 -1.2%	2.71%	1,386
22	ELS Equity Lifestyle Properties	$59.64 -1.0%	2.68%	2,576
23	UDR United Dominion Realty Trust	$33.79 -0.9%	2.40%	4,130
24	IRT Independence Realty Trust	$14.59 -1.2%	2.29%	8,937
25	SBAC SBA Communications	$170.53 -3.0%	2.20%	714

RNTY Geographic Exposure

RNTY's largest geographic exposure is United States at 99.5%.

United States
99.5%

RNTY Currency Exposure

RNTY is exclusively exposed to USD.

USD
91.1%

RNTY Sector Exposure

RNTY's largest sector exposure is Real Estate at 73.2%, followed by Financials at 17.5%.

Real Estate
73.2%
Financials
17.5%
Consumer Discretionary
4.5%
Energy
4.1%

RNTY Industry Exposure

RNTY's largest industry exposure is Real Estate Management & Development at 85.3%, followed by Equity Real Estate Investment at 5.3%.

Real Estate Management & Development
85.3%
Equity Real Estate Investment
5.3%
Household Durables
4.5%
Oil, Gas & Consumable Fuels
4.1%

RNTY Sub-Industry Exposure

RNTY's largest sub-industry exposure is REIT at 82.9%, followed by Homebuilding at 4.5%.

REIT
82.9%
Homebuilding
4.5%
Real Estate Development
4.3%
Oil & Gas Exploration & Production
4.1%
Real Estate Services
3.4%

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MarketBeat tracks YieldMax Target 12 Real Estate Option Income ETF holdings and portfolio composition, last updated on 9/22/2026.

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