RNTY Holdings
YieldMax Target 12 Real Estate Option Income ETF
1W: -1.2%
1M: -4.0%
3M: -7.7%
YTD: -3.9%
1Y: -6.4%
$45.92
-0.03 (-0.08%)
Weekly Expected Move ±1.3%
$45
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings25
Top 10 Wt52.8%
Beta0.40
% Profitable34%
Coverage99%
Portfolio Valuation
P/E37.2
P/B3.4
P/S7.6
EV/EBITDA20.3
P/FCF27.2
PEG2.54
Profitability & Returns
Gross Margin42.8%
Net Margin20.2%
ROE9.4%
ROA4.0%
ROIC4.9%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.43
Net Debt/EBITDA4.4x
Interest Cov3.5x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue+11.2%
Net Income+38.3%
EPS+37.7%
FCF+22.8%
EBITDA+18.8%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.1
Altman Z5.86
IS Quality70.5
IS Overall56.5
IS Value46.2
Median P/E29.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 24 | 94.6% | 37.4 |
| Energy | 1 | 3.9% | 43.3 |
| Other | 45 | 1.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 6.67% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 5.18% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 3.56% | 4 | Bullish | 1 | 4 | -7.7% |
| MAA | Mid-America Apartment Communities, Inc. | 2.95% | 4 | Bullish | 2 | 1 | -10.7% |
| CCI | Crown Castle Inc. | 2.52% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.67% | $384,040 | 1,668 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 6.47% | $372,771 | 2,871 | 28.6 | $120.3B | Real Estate |
| 3 | Vivmark Residential | EQR | 6.27% | $360,975 | 5,941 | 27.6 | $23.9B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 5.78% | $332,629 | 1,895 | 82.3 | $66.1B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 5.18% | $298,530 | 1,487 | 14.2 | $65.2B | Real Estate |
| 6 | Equinix Inc | EQIX | 4.87% | $280,208 | 277 | 65.8 | $101.2B | Real Estate |
| 7 | Howard Hughes Holdings Inc | HHH | 4.86% | $279,756 | 3,800 | 14.4 | $4.2B | Real Estate |
| 8 | St Joe Co/The | JOE | 4.55% | $262,002 | 3,983 | 30.6 | $3.7B | Real Estate |
| 9 | Realty Income Corp | O | 4.18% | $240,440 | 4,428 | 39.5 | $50.5B | Real Estate |
| 10 | Iron Mountain Inc | IRM | 3.95% | $227,226 | 2,048 | 81.0 | $33.7B | Real Estate |
| 11 | Texas Pacific Land Corp | TPL | 3.88% | $223,194 | 685 | 43.3 | $23.5B | Energy |
| 12 | Public Storage | PSA | 3.71% | $213,827 | 756 | 27.0 | $52.9B | Real Estate |
| 13 | Essex Property Trust Inc | ESS | 3.71% | $213,626 | 793 | 41.8 | $17.3B | Real Estate |
| 14 | Extra Space Storage Inc | EXR | 3.70% | $213,309 | 1,622 | 29.4 | $28.2B | Real Estate |
| 15 | AMERICAN TOWER CORP | AMT | 3.56% | $205,267 | 1,254 | 22.3 | $75.6B | Real Estate |
| 16 | Camden Property Trust | CPT | 3.43% | $197,329 | 2,040 | 31.8 | $9.6B | Real Estate |
| 17 | CBRE Group Inc | CBRE | 3.22% | $185,125 | 1,441 | 29.5 | $37.5B | Real Estate |
| 18 | Invitation Homes Inc | INVH | 3.12% | $179,597 | 6,821 | 23.9 | $15.5B | Real Estate |
| 19 | Mid-America Apartment Communities Inc | MAA | 2.95% | $170,134 | 1,445 | 33.7 | $13.4B | Real Estate |
| 20 | Sun Communities Inc | SUI | 2.67% | $153,541 | 1,386 | -15.7 | $13.6B | Real Estate |
| 21 | Equity LifeStyle Properties Inc | ELS | 2.61% | $150,258 | 2,576 | 29.1 | $11.3B | Real Estate |
| 22 | Crown Castle Inc | CCI | 2.52% | $145,164 | 2,178 | 26.9 | $29.0B | Real Estate |
| 23 | UDR Inc | UDR | 2.41% | $138,562 | 4,130 | 21.1 | $10.7B | Real Estate |
| 24 | Independence Realty Trust Inc | IRT | 2.26% | $129,855 | 8,937 | 79.0 | $3.4B | Real Estate |
| 25 | SBA Communications Corp | SBAC | 1.99% | $114,326 | 714 | 17.0 | $16.8B | Real Estate |
| 26 | Cash & Other Cash | — | 1.38% | $79,314 | 79,314 | — | — | — |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.48% | $27,517 | 27,517 | — | — | — |
| 28 | HHH US 10/16/26 C70 Private | — | 0.31% | $17,860 | 38 | — | — | — |
| 29 | DLR US 10/16/26 C200 Private | — | 0.04% | $2,115 | 18 | — | — | — |
| 30 | XLRE US 10/16/26 C45 Private | — | 0.03% | $2,012 | 161 | — | — | — |
| 31 | PLD US 10/16/26 C145 Private | — | 0.02% | $1,260 | 28 | — | — | — |
| 32 | ESS US 10/16/26 C290 Private | — | 0.02% | $928 | 7 | — | — | — |
| 33 | TPL US 10/16/26 C390 Private | — | 0.01% | $540 | 6 | — | — | — |
| 34 | IRM US 10/16/26 C125 Private | — | 0.01% | $300 | 20 | — | — | — |
| 35 | EXR US 10/16/26 C150 Private | — | 0.01% | $760 | 16 | — | — | — |
| 36 | CPT US 10/16/26 C110 Private | — | 0.01% | $750 | 20 | — | — | — |
| 37 | SBAC US 10/16/26 C195 Private | — | 0.01% | $542 | 7 | — | — | — |
| 38 | EQIX US 10/16/26 C1130 Private | — | 0.01% | $355 | 2 | — | — | — |
| 39 | SUI US 10/16/26 C120 Private | — | 0.01% | $488 | 13 | — | — | — |
| 40 | WELL US 10/16/26 C250 Private | — | 0.01% | $520 | 16 | — | — | — |
| 41 | INVH US 10/16/26 C30 Private | — | 0.01% | $510 | 68 | — | — | — |
| 42 | PSA US 10/16/26 C310 Private | — | 0.01% | $298 | 7 | — | — | — |
| 43 | AMT US 10/16/26 C180 Private | — | —% | $270 | 12 | — | — | — |
| 44 | CBRE US 10/16/26 C150 Private | — | —% | $105 | 14 | — | — | — |
| 45 | CCI US 10/16/26 C80 Private | — | —% | $158 | 21 | — | — | — |
| 46 | SPG US 10/16/26 C220 Private | — | —% | $175 | 14 | — | — | — |
| 47 | MAA US 10/16/26 C130 Private | — | —% | $210 | 14 | — | — | — |
| 48 | O US 10/16/26 C62.5 Private | — | —% | $110 | 44 | — | — | — |
| 49 | O US 10/16/26 C60 Private | — | —% | $-110 | -44 | — | — | — |
| 50 | CCI US 10/16/26 C75 Private | — | —% | $-210 | -21 | — | — | — |