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 that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 real estate companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. RNTY also seeks...
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 that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 real estate companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. RNTY also seeks...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PLD | Prologis, Inc. | 6.57% | 5.40K | $769.88K |
 WELL | Welltower Inc. | 6.51% | 3.68K | $762.82K |
 TPL | Texas Pacific Land Corporation | 5.87% | 1.31K | $688.65K |
 DLR | Digital Realty Trust, Inc. | 5.52% | 3.65K | $647.67K |
 SPG | Simon Property Group, Inc. | 4.99% | 2.87K | $585.46K |
 JOE | The St. Joe Company | 4.74% | 7.71K | $556.07K |
 EQIX | Equinix, Inc. | 4.35% | 524 | $510.51K |
 O | Realty Income Corporation | 4.34% | 7.59K | $508.40K |
 EXR | Extra Space Storage Inc. | 4.04% | 3.13K | $473.33K |
 AMT | American Tower Corporation | 3.96% | 2.42K | $464.68K |
 PSA | Public Storage | 3.82% | 1.46K | $448.00K |
 IRM | Iron Mountain Incorporated | 3.65% | 3.95K | $428.01K |
 CPT | Camden Property Trust | 3.64% | 3.94K | $426.32K |
 CBRE | CBRE Group, Inc. | 3.49% | 2.77K | $409.61K |
 EQR | Equity Residential | 3.47% | 6.44K | $406.88K |
 ESS | Essex Property Trust, Inc. | 3.35% | 1.54K | $393.12K |
 AVB | AvalonBay Communities, Inc. | 3.29% | 2.18K | $386.01K |
 CCI | Crown Castle Inc. | 3.22% | 4.22K | $377.95K |
 MAA | Mid-America Apartment Communities, Inc. | 3.18% | 2.78K | $372.53K |
 SUI | Sun Communities, Inc. | 3.12% | 2.68K | $366.12K |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
PLD
Prologis, Inc.
WELL
Welltower Inc.
TPL
Texas Pacific Land Corporation
DLR
Digital Realty Trust, Inc.
SPG
Simon Property Group, Inc.
JOE
The St. Joe Company
EQIX
Equinix, Inc.
O
Realty Income Corporation
EXR
Extra Space Storage Inc.
AMT
American Tower Corporation
PSA
Public Storage
IRM
Iron Mountain Incorporated
CPT
Camden Property Trust
CBRE
CBRE Group, Inc.
EQR
Equity Residential
ESS
Essex Property Trust, Inc.
AVB
AvalonBay Communities, Inc.
CCI
Crown Castle Inc.
MAA
Mid-America Apartment Communities, Inc.
SUI
Sun Communities, Inc.