RNTY
YieldMax Target 12 Real Estate Option Income ETF
1W: -3.1%
1M: -4.8%
3M: -0.9%
YTD: +1.8%
$48.62
-0.96 (-1.94%)
After Hours: $45.38 (-3.24, -6.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings73
Top 10 Wt50.5%
Beta-0.28
% Profitable35%
Coverage99%
Portfolio Valuation
P/E38.7
P/B3.4
P/S8.0
EV/EBITDA21.7
P/FCF25.6
PEG4.28
Profitability & Returns
Gross Margin37.8%
Net Margin20.6%
ROE9.1%
ROA3.9%
ROIC4.5%
Div Yield3.34%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.49
Net Debt/EBITDA5.2x
Interest Cov3.8x
Current Ratio0.91
Quick Ratio0.91
Growth (YoY)
Revenue+6.7%
Net Income+38.6%
EPS+32.5%
FCF+37.3%
EBITDA+15.4%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.3
Altman Z6.28
IS Quality70.0
IS Overall50.3
IS Value47.5
Median P/E31.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 25 | 92.9% | 45.4 |
| Energy | 1 | 6.1% | 74.4 |
| Other | 48 | 1.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 6.72% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.72% | $1.2M | 5,600 | 144.2 | $136.6B | Real Estate |
| 2 | Prologis Inc | PLD | 6.32% | $1.1M | 8,392 | 36.1 | $119.0B | Real Estate |
| 3 | Texas Pacific Land Corp | TPL | 6.10% | $1.1M | 2,006 | 74.4 | $35.8B | Energy |
| 4 | Digital Realty Trust Inc | DLR | 5.71% | $994,906 | 5,560 | 45.5 | $59.5B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 4.76% | $830,053 | 4,371 | 13.0 | $60.0B | Real Estate |
| 6 | St Joe Co/The | JOE | 4.65% | $809,566 | 11,704 | 31.7 | $3.7B | Real Estate |
| 7 | Equinix Inc | EQIX | 4.50% | $783,716 | 805 | 69.8 | $94.2B | Real Estate |
| 8 | Realty Income Corp | O | 4.17% | $726,977 | 11,532 | 52.1 | $56.8B | Real Estate |
| 9 | AMERICAN TOWER CORP | AMT | 3.83% | $666,746 | 3,690 | 32.8 | $82.8B | Real Estate |
| 10 | Extra Space Storage Inc | EXR | 3.74% | $651,030 | 4,774 | 28.3 | $27.5B | Real Estate |
| 11 | Iron Mountain Inc | IRM | 3.65% | $635,920 | 6,014 | 205.3 | $29.5B | Real Estate |
| 12 | Public Storage | PSA | 3.53% | $615,695 | 2,218 | 26.1 | $46.6B | Real Estate |
| 13 | Camden Property Trust | CPT | 3.45% | $600,996 | 5,989 | 27.3 | $10.4B | Real Estate |
| 14 | Equity Residential | EQR | 3.36% | $585,453 | 9,782 | 19.6 | $21.9B | Real Estate |
| 15 | Essex Property Trust Inc | ESS | 3.31% | $577,031 | 2,339 | 23.0 | $15.5B | Real Estate |
| 16 | CBRE Group Inc | CBRE | 3.25% | $565,904 | 4,226 | 33.9 | $39.3B | Real Estate |
| 17 | AvalonBay Communities Inc | AVB | 3.16% | $550,489 | 3,314 | 21.6 | $22.8B | Real Estate |
| 18 | Crown Castle Inc | CCI | 3.12% | $544,528 | 6,413 | 80.7 | $35.9B | Real Estate |
| 19 | Sun Communities Inc | SUI | 3.09% | $538,878 | 4,075 | 11.7 | $16.1B | Real Estate |
| 20 | Mid-America Apartment Communities Inc | MAA | 3.06% | $533,266 | 4,239 | 31.9 | $14.2B | Real Estate |
| 21 | Equity LifeStyle Properties Inc | ELS | 2.88% | $502,677 | 7,575 | 33.2 | $12.5B | Real Estate |
| 22 | Invitation Homes Inc | INVH | 2.87% | $499,949 | 20,030 | 25.4 | $15.0B | Real Estate |
| 23 | Howard Hughes Holdings Inc | HHH | 2.72% | $474,226 | 7,561 | 29.3 | $3.7B | Real Estate |
| 24 | UDR Inc | UDR | 2.46% | $428,780 | 12,133 | 29.7 | $11.2B | Real Estate |
| 25 | Independence Realty Trust Inc | IRT | 2.37% | $413,500 | 26,254 | 65.2 | $3.6B | Real Estate |
| 26 | SBA Communications Corp | SBAC | 2.26% | $393,698 | 2,151 | 17.6 | $18.4B | Real Estate |
| 27 | Cash & Other Cash | — | 1.02% | $177,865 | 177,865 | — | — | — |
| 28 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.46% | $80,782 | 80,782 | — | — | — |
| 29 | SPG US 04/17/26 C195 Private | SPG 260417C00195000 | 0.08% | $13,438 | 43 | — | — | — |
| 30 | CBRE US 04/17/26 C145 Private | CBRE 260417C00145000 | 0.04% | $6,825 | 42 | — | — | — |
| 31 | TPL US 03/20/26 C550 Private | TPL 260320C00550000 | 0.03% | $5,650 | 20 | — | — | — |
| 32 | PLD US 04/17/26 C145 Private | PLD 260417C00145000 | 0.03% | $5,602 | 83 | — | — | — |
| 33 | EQR US 04/17/26 C65 Private | EQR 260417C00065000 | 0.02% | $2,668 | 97 | — | — | — |
| 34 | EXR US 04/17/26 C150 Private | EXR 260417C00150000 | 0.02% | $2,820 | 47 | — | — | — |
| 35 | AVB US 04/17/26 C180 Private | AVB 260417C00180000 | 0.02% | $2,722 | 33 | — | — | — |
| 36 | SBAC US 04/17/26 C210 Private | SBAC 260417C00210000 | 0.02% | $2,625 | 21 | — | — | — |
| 37 | IRM US 03/20/26 C114 Private | IRM 260320C00114000 | 0.01% | $1,050 | 60 | — | — | — |
| 38 | WELL US 03/20/26 C230 Private | WELL 260320C00230000 | 0.01% | $1,120 | 56 | — | — | — |
| 39 | XLRE US 03/20/26 C46 Private | XLRE 260320C00046000 | 0.01% | $2,595 | 519 | — | — | — |
| 40 | CPT US 04/17/26 C110 Private | CPT 260417C00110000 | 0.01% | $1,770 | 59 | — | — | — |
| 41 | DLR US 03/20/26 C187.5 Private | DLR 260320C00187500 | 0.01% | $1,650 | 55 | — | — | — |
| 42 | MAA US 04/17/26 C135 Private | MAA 260417C00135000 | 0.01% | $2,310 | 42 | — | — | — |
| 43 | SUI US 03/20/26 C145 Private | SUI 260320C00145000 | 0.01% | $900 | 40 | — | — | — |
| 44 | PSA US 03/20/26 C330 Private | PSA 260320C00330000 | 0.01% | $900 | 18 | — | — | — |
| 45 | AMT US 03/20/26 C195 Private | AMT 260320C00195000 | 0.01% | $990 | 36 | — | — | — |
| 46 | ESS US 03/20/26 C270 Private | ESS 260320C00270000 | —% | $172 | 23 | — | — | — |
| 47 | PSA US 04/17/26 C310 Private | PSA 260417C00310000 | —% | $-540 | -4 | — | — | — |
| 48 | PSA US 04/17/26 C320 Private | PSA 260417C00320000 | —% | $100 | 4 | — | — | — |
| 49 | AMT US 03/20/26 C190 Private | AMT 260320C00190000 | —% | $-810 | -36 | — | — | — |
| 50 | CCI US 03/20/26 C97.5 Private | CCI 260320C00097500 | —% | $480 | 64 | — | — | — |