YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Assets	$2.49M
Expense Ratio	0.99%
PE Ratio	38.31
Shares Out	50,000
Dividend (ttm)	$1.55
Dividend Yield	3.08%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	118.07%
1-Year Return	n/a

Volume	837
Open	49.88
Previous Close	49.81
Day's Range	49.78 - 50.20
52-Week Low	49.50
52-Week High	53.02
Beta	n/a
Holdings	67
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

45.62% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.76%
Digital Realty Trust, Inc.	DLR	5.73%
Prologis, Inc.	PLD	5.22%
American Tower Corporation	AMT	4.65%
Simon Property Group, Inc.	SPG	4.41%
Crown Castle Inc.	CCI	4.07%
Realty Income Corporation	O	4.04%
CBRE Group, Inc.	CBRE	3.96%
Extra Space Storage Inc.	EXR	3.94%
Equinix, Inc.	EQIX	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.5066	Aug 7, 2025
Jul 2, 2025	$0.5199	Jul 3, 2025
Jun 4, 2025	$0.5209	Jun 5, 2025