RNTY
YieldMax Target 12 Real Estate Option Income ETF
1W: +0.9%
1M: +1.3%
3M: -1.8%
YTD: +5.2%
1Y: +2.2%
$50.42
+0.12 (+0.24%)
Weekly Expected Move ±1.7%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings26
Top 10 Wt50.1%
Volume2,566
Avg Volume24,757
Beta0.51
Portfolio Fundamentals
P/E38.9
P/B3.7
Div Yield3.09%
ROE10.0%
% Profitable32%
Inception2025-04-16
Sector Allocation
Real Estate
95.8%
Energy
4.5%
Other
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.90% | $257,240 | 1,180 |
| 2 | Prologis Inc | PLD | 6.76% | $252,119 | 1,770 |
| 3 | Digital Realty Trust Inc | DLR | 5.86% | $218,506 | 1,173 |
| 4 | Simon Property Group Inc | SPG | 4.96% | $185,193 | 922 |
| 5 | Equinix Inc | EQIX | 4.84% | $180,486 | 173 |
| 6 | Texas Pacific Land Corp | TPL | 4.50% | $167,692 | 425 |
| 7 | Iron Mountain Inc | IRM | 4.20% | $156,623 | 1,268 |
| 8 | St Joe Co/The | JOE | 4.17% | $155,728 | 2,466 |
| 9 | Realty Income Corp | O | 4.05% | $151,003 | 2,432 |
| 10 | AMERICAN TOWER CORP | AMT | 3.82% | $142,374 | 778 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | PLD 260515C00150000 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | CBRE 260515C00160000 | Removed | — |
| 2026-05-21 | DLR 260515C00200000 | Removed | — |
| 2026-05-21 | SPG 260515C00210000 | Removed | — |