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	412
Open	52.67
Previous Close	52.61
Day's Range	52.50 - 52.67
52-Week Low	50.05
52-Week High	52.81
Beta	n/a
Holdings	58
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

45.69% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.42%
Prologis, Inc.	PLD	5.04%
Texas Pacific Land Corporation	TPL	4.94%
Welltower Inc.	WELL	4.87%
American Tower Corporation	AMT	4.77%
Equinix, Inc.	EQIX	4.23%
Simon Property Group, Inc.	SPG	4.21%
Extra Space Storage Inc.	EXR	4.09%
Camden Property Trust	CPT	4.08%
Mid-America Apartment Communities, Inc.	MAA	4.03%