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 |
|---|---|---|---|---|
 WELL | Welltower Inc. | 6.90% | 1.18K | $257.24K |
 PLD | Prologis, Inc. | 6.76% | 1.77K | $252.12K |
 DLR | Digital Realty Trust, Inc. | 5.86% | 1.17K | $218.51K |
 SPG | Simon Property Group, Inc. | 4.96% | 922 | $185.19K |
 EQIX | Equinix, Inc. | 4.84% | 173 | $180.49K |
 TPL | Texas Pacific Land Corporation | 4.50% | 425 | $167.69K |
 IRM | Iron Mountain Incorporated | 4.20% | 1.27K | $156.62K |
 JOE | The St. Joe Company | 4.17% | 2.47K | $155.73K |
 O | Realty Income Corporation | 4.05% | 2.43K | $151.00K |
 AMT | American Tower Corporation | 3.82% | 778 | $142.37K |
 EXR | Extra Space Storage Inc. | 3.78% | 1.00K | $141.01K |
 PSA | Public Storage | 3.75% | 470 | $139.81K |
 EQR | Equity Residential | 3.64% | 2.06K | $135.62K |
 ESS | Essex Property Trust, Inc. | 3.60% | 493 | $134.41K |
 CPT | Camden Property Trust | 3.56% | 1.26K | $132.79K |
 AVB | AvalonBay Communities, Inc. | 3.47% | 700 | $129.58K |
 CCI | Crown Castle Inc. | 3.34% | 1.35K | $124.75K |
 INVH | Invitation Homes Inc. | 3.24% | 4.22K | $121.03K |
 MAA | Mid-America Apartment Communities, Inc. | 3.08% | 895 | $114.98K |
 CBRE | CBRE Group, Inc. | 3.07% | 893 | $114.44K |
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
IRM
Iron Mountain Incorporated
JOE
The St. Joe Company
O
Realty Income Corporation
AMT
American Tower Corporation
EXR
Extra Space Storage Inc.
PSA
Public Storage
EQR
Equity Residential
ESS
Essex Property Trust, Inc.
CPT
Camden Property Trust
AVB
AvalonBay Communities, Inc.
CCI
Crown Castle Inc.
INVH
Invitation Homes Inc.
MAA
Mid-America Apartment Communities, Inc.
CBRE
CBRE Group, Inc.