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YieldMax Target 12 Real Estate Option Income ETF RNTY

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Price alert · RNTY

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47.40 USD -0.23 (-0.48%)

Nov 6, 2026, 2:49 PM EST

47.22 Day range 47.53
45.46 52-week range 52.47
YTD
-2.99%
1 year
-3.55%

YieldMax Target 12 Real Estate Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.99%
Assets under management
$4.76M
NAV
47.65
Holdings
0
Inception
2025-04-16
Top 10 weight
54.81%

Top holdings

  1. WELL Welltower Inc 6.91%
  2. EQR Vivmark Residential 6.57%
  3. PLD Prologis Inc 6.16%
  4. SPG Simon Property Group Inc 5.74%
  5. DLR Digital Realty Trust Inc 5.57%
  6. EQIX Equinix Inc 5.13%
  7. HHH Howard Hughes Holdings Inc 4.99%
  8. JOE St Joe Co/The 4.71%
  9. AMT AMERICAN TOWER CORP 4.62%
  10. O Realty Income Corp 4.42%
  11. EXR Extra Space Storage Inc 4.36%
  12. PSA Public Storage 4.31%
  13. CBRE CBRE Group Inc 4.10%
  14. CCI Crown Castle Inc 3.70%
  15. IRM Iron Mountain Inc 3.69%
  16. ESS Essex Property Trust Inc 3.65%
  17. CPT Camden Property Trust 3.43%
  18. TPL Texas Pacific Land Corp 3.15%
  19. INVH Invitation Homes Inc 3.12%
  20. MAA Mid-America Apartment Communities Inc 2.90%
  21. SUI Sun Communities Inc 2.82%
  22. ELS Equity LifeStyle Properties Inc 2.74%
  23. UDR UDR Inc 2.55%
  24. SBAC SBA Communications Corp 2.29%
  25. EXR US 11/20/26 C145 0.38%

Sector weights

  • Real Estate 96.23%
  • Energy 3.77%

Country weights

  • United States 100.00%

Updated 2026-11-07