YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
52.12
-0.38 (-0.73%)
May 13, 2025, 2:37 PM - Market open
RNTY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.37% |
| 2 | PLD | Prologis, Inc. | 5.07% |
| 3 | TPL | Texas Pacific Land Corporation | 4.95% |
| 4 | WELL | Welltower Inc. | 4.86% |
| 5 | AMT | American Tower Corporation | 4.78% |
| 6 | EQIX | Equinix, Inc. | 4.21% |
| 7 | SPG | Simon Property Group, Inc. | 4.18% |
| 8 | EXR | Extra Space Storage Inc. | 4.08% |
| 9 | CPT | Camden Property Trust | 4.06% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 4.02% |
| 11 | INVH | Invitation Homes Inc. | 3.99% |
| 12 | PSA | Public Storage | 3.99% |
| 13 | EQR | Equity Residential | 3.97% |
| 14 | ESS | Essex Property Trust, Inc. | 3.94% |
| 15 | CCI | Crown Castle Inc. | 3.93% |
| 16 | AVB | AvalonBay Communities, Inc. | 3.91% |
| 17 | O | Realty Income Corporation | 3.77% |
| 18 | IRM | Iron Mountain Incorporated | 3.35% |
| 19 | HHH | Howard Hughes Holdings Inc. | 3.13% |
| 20 | CBRE | CBRE Group, Inc. | 3.10% |
| 21 | JOE | The St. Joe Company | 3.01% |
| 22 | SBAC | SBA Communications Corporation | 3.01% |
| 23 | UDR | UDR, Inc. | 2.96% |
| 24 | SUI | Sun Communities, Inc. | 2.95% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.89% |
| 26 | ELS | Equity LifeStyle Properties, Inc. | 2.82% |
| 27 | n/a | Cash Offset | 1.21% |
| 28 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.98% |
| 29 | FGXXX | First American Government Obligations Fund | 0.36% |
| 30 | n/a | XLRE US 05/16/25 C43 | 0.05% |
| 31 | n/a | ELS US 05/16/25 C70 | -0.01% |
| 32 | n/a | IRM US 05/16/25 C102 | -0.02% |
| 33 | n/a | O US 05/16/25 C60 | -0.03% |
| 34 | n/a | CCI US 05/16/25 C110 | -0.03% |
| 35 | n/a | PSA US 05/16/25 C310 | -0.03% |
| 36 | n/a | CBRE US 05/16/25 C130 | -0.04% |
| 37 | n/a | SBAC US 05/16/25 C240 | -0.04% |
| 38 | n/a | WELL US 05/16/25 C155 | -0.04% |
| 39 | n/a | AVB US 05/16/25 C210 | -0.05% |
| 40 | n/a | AMT US 05/16/25 C230 | -0.05% |
| 41 | n/a | EXR US 05/16/25 C150 | -0.06% |
| 42 | n/a | TPL US 05/16/25 C1500 | -0.06% |
| 43 | n/a | UDR US 05/16/25 C42.5 | -0.06% |
| 44 | n/a | JOE US 05/16/25 C45 | -0.07% |
| 45 | n/a | INVH US 05/16/25 C35 | -0.09% |
| 46 | n/a | IRT US 05/16/25 C20 | -0.09% |
| 47 | n/a | SUI US 05/16/25 C125 | -0.11% |
| 48 | n/a | ESS US 05/16/25 C280 | -0.12% |
| 49 | n/a | MAA US 05/16/25 C160 | -0.14% |
| 50 | n/a | EQIX US 05/16/25 C840 | -0.15% |
As of May 9, 2025