RNTY
RNTY
About YieldMax Target 12 Real Estate Option Income ETF
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the...
About YieldMax Target 12 Real Estate Option Income ETF
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 7.29% | 1.95K | $456.43K |
 PLD | Prologis, Inc. | 6.64% | 2.92K | $415.53K |
 DLR | Digital Realty Trust, Inc. | 5.50% | 1.94K | $344.27K |
 SPG | Simon Property Group, Inc. | 5.33% | 1.52K | $333.62K |
 EQIX | Equinix, Inc. | 4.70% | 283 | $294.19K |
 TPL | Texas Pacific Land Corporation | 4.57% | 700 | $286.24K |
 O | Realty Income Corporation | 4.11% | 4.01K | $257.38K |
 IRM | Iron Mountain Incorporated | 4.09% | 2.09K | $255.88K |
 PSA | Public Storage | 3.97% | 773 | $248.80K |
 JOE | The St. Joe Company | 3.94% | 4.07K | $246.81K |
 ESS | Essex Property Trust, Inc. | 3.86% | 812 | $241.55K |
 EXR | Extra Space Storage Inc. | 3.85% | 1.66K | $240.79K |
 CPT | Camden Property Trust | 3.80% | 2.08K | $238.09K |
 EQR | Equity Residential | 3.79% | 3.40K | $237.19K |
 AVB | AvalonBay Communities, Inc. | 3.58% | 1.15K | $224.29K |
 AMT | American Tower Corporation | 3.47% | 1.28K | $217.30K |
 INVH | Invitation Homes Inc. | 3.35% | 6.97K | $209.75K |
 CBRE | CBRE Group, Inc. | 3.25% | 1.47K | $203.18K |
 MAA | Mid-America Apartment Communities, Inc. | 3.20% | 1.48K | $200.57K |
 HHH | Howard Hughes Holdings Inc. | 3.01% | 2.63K | $188.28K |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
WELL
Welltower Inc.
PLD
Prologis, Inc.
DLR
Digital Realty Trust, Inc.
SPG
Simon Property Group, Inc.
EQIX
Equinix, Inc.
TPL
Texas Pacific Land Corporation
O
Realty Income Corporation
IRM
Iron Mountain Incorporated
PSA
Public Storage
JOE
The St. Joe Company
ESS
Essex Property Trust, Inc.
EXR
Extra Space Storage Inc.
CPT
Camden Property Trust
EQR
Equity Residential
AVB
AvalonBay Communities, Inc.
AMT
American Tower Corporation
INVH
Invitation Homes Inc.
CBRE
CBRE Group, Inc.
MAA
Mid-America Apartment Communities, Inc.
HHH
Howard Hughes Holdings Inc.