YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.61M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,392
Open	52.19
Previous Close	52.50
Day's Range	51.88 - 52.19
52-Week Low	50.05
52-Week High	52.81
Beta	n/a
Holdings	57
Inception Date	Apr 16, 2025

About RNTY

Fund Home Page

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that targets an annual income level of 12% by investing in US-listed real estate companies while employing a covered call strategy. RNTY was launched on Apr 16, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RNTY
• ETF Provider: YieldMax

Top 10 Holdings

45.59% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.37%
Prologis, Inc.	PLD	5.07%
Texas Pacific Land Corporation	TPL	4.95%
Welltower Inc.	WELL	4.86%
American Tower Corporation	AMT	4.78%
Equinix, Inc.	EQIX	4.21%
Simon Property Group, Inc.	SPG	4.18%
Extra Space Storage Inc.	EXR	4.08%
Camden Property Trust	CPT	4.06%
Mid-America Apartment Communities, Inc.	MAA	4.02%