YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
49.13
-0.19 (-0.38%)
At close: Dec 5, 2025, 4:00 PM EST
49.38
+0.25 (0.50%)
After-hours: Dec 5, 2025, 8:00 PM EST
RNTY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 30.68% |
| 2 | WELL | Welltower Inc. | 6.87% |
| 3 | PLD | Prologis, Inc. | 6.43% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.39% |
| 5 | SPG | Simon Property Group, Inc. | 4.83% |
| 6 | JOE | The St. Joe Company | 4.39% |
| 7 | CBRE | CBRE Group, Inc. | 4.16% |
| 8 | O | Realty Income Corporation | 4.06% |
| 9 | HHH | Howard Hughes Holdings Inc. | 4.02% |
| 10 | AMT | American Tower Corporation | 3.94% |
| 11 | CPT | Camden Property Trust | 3.83% |
| 12 | EXR | Extra Space Storage Inc. | 3.83% |
| 13 | PSA | Public Storage | 3.75% |
| 14 | TPL | Texas Pacific Land Corporation | 3.71% |
| 15 | ESS | Essex Property Trust, Inc. | 3.71% |
| 16 | EQR | Equity Residential | 3.68% |
| 17 | AVB | AvalonBay Communities, Inc. | 3.65% |
| 18 | EQIX | Equinix, Inc. | 3.58% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.46% |
| 20 | CCI | Crown Castle Inc. | 3.44% |
| 21 | INVH | Invitation Homes Inc. | 3.36% |
| 22 | SUI | Sun Communities, Inc. | 3.15% |
| 23 | IRM | Iron Mountain Incorporated | 3.07% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.87% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.75% |
As of Dec 3, 2025