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 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.88% |
| 2 | PLD | Prologis, Inc. | 6.39% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.26% |
| 4 | SPG | Simon Property Group, Inc. | 4.81% |
| 5 | JOE | The St. Joe Company | 4.34% |
| 6 | CBRE | CBRE Group, Inc. | 4.07% |
| 7 | HHH | Howard Hughes Holdings Inc. | 4.03% |
| 8 | O | Realty Income Corporation | 4.01% |
| 9 | AMT | American Tower Corporation | 3.92% |
| 10 | CPT | Camden Property Trust | 3.83% |
| 11 | EXR | Extra Space Storage Inc. | 3.82% |
| 12 | ESS | Essex Property Trust, Inc. | 3.71% |
| 13 | PSA | Public Storage | 3.67% |
| 14 | EQR | Equity Residential | 3.67% |
| 15 | AVB | AvalonBay Communities, Inc. | 3.63% |
| 16 | FGXXX | First American Government Obligations Fund | 3.62% |
| 17 | EQIX | Equinix, Inc. | 3.55% |
| 18 | TPL | Texas Pacific Land Corporation | 3.49% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 3.47% |
| 20 | CCI | Crown Castle Inc. | 3.42% |
| 21 | INVH | Invitation Homes Inc. | 3.37% |
| 22 | SUI | Sun Communities, Inc. | 3.14% |
| 23 | IRM | Iron Mountain Incorporated | 3.00% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 2.86% |
| 25 | IRT | Independence Realty Trust, Inc. | 2.73% |
As of Dec 2, 2025