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

$48.20 +0.34 (+0.71%)
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, Equity Residential, and Prologis. The top 25 RNTY holdings ordered by weight make up 99.92% 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
$240.90
+1.0%
7.46%1,915
2
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
6.94%6,516
3
Prologis, Inc. stock logo
PLD
Prologis
$137.96
+1.0%
6.66%2,887
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.72
+2.2%
5.95%1,906
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.23
+0.5%
5.23%1,496
6
Equinix, Inc. stock logo
EQIX
Equinix
$1,040.83
+2.1%
4.88%279
7
St. Joe Company (The) stock logo
JOE
St. Joe
$66.16
+1.1%
4.42%4,006
8
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$366.24
-0.3%
4.14%689
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$115.32
+3.1%
4.11%2,060
10
Realty Income Corporation stock logo
O
Realty Income
$61.71
+0.3%
3.97%3,949
11
Public Storage stock logo
PSA
Public Storage
$305.16
+1.3%
3.85%761
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$140.82
+0.6%
3.79%1,631
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$278.29
+0.4%
3.64%798
14
American Tower Corporation stock logo
AMT
American Tower
$177.51
+2.7%
3.57%1,261
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.51
0.0%
3.53%2,052
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$148.53
+4.6%
3.47%1,449
17
Invitation Home stock logo
INVH
Invitation Home
$28.41
-1.5%
3.26%6,859
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$128.44
-0.1%
3.04%1,453
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.75
-1.2%
2.79%1,394
20
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$63.66
+0.8%
2.73%2,586
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.65
-0.7%
2.69%2,591
22
Crown Castle Inc. stock logo
CCI
Crown Castle
$77.06
+2.2%
2.67%2,191
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.35
-0.7%
2.50%4,153
24
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.15
-1.0%
2.40%8,987
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$191.52
+2.7%
2.23%735

RNTY Geographic Exposure

RNTY's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

RNTY Currency Exposure

RNTY is exclusively exposed to USD.

  • USD
    93.4%

RNTY Sector Exposure

RNTY's largest sector exposure is Real Estate at 73.5%, followed by Financials at 17.9%.

  • Real Estate
    73.5%
  • Financials
    17.9%
  • Consumer Discretionary
    4.4%
  • Energy
    4.2%

RNTY Industry Exposure

RNTY's largest industry exposure is Real Estate Management & Development at 85.9%, followed by Equity Real Estate Investment at 5.5%.

  • Real Estate Management & Development
    85.9%
  • Equity Real Estate Investment
    5.5%
  • Household Durables
    4.4%
  • Oil, Gas & Consumable Fuels
    4.2%

RNTY Sub-Industry Exposure

RNTY's largest sub-industry exposure is REIT at 85.2%, followed by Homebuilding at 4.4%.

  • REIT
    85.2%
  • Homebuilding
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Real Estate Services
    3.4%
  • Real Estate Development
    2.7%

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MarketBeat tracks YieldMax Target 12 Real Estate Option Income ETF holdings and portfolio composition, last updated on 8/29/2026.
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