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. | 6.70% | 1.60K | $332.14K |
 PLD | Prologis, Inc. | 6.64% | 2.40K | $329.53K |
 DLR | Digital Realty Trust, Inc. | 6.05% | 1.59K | $300.30K |
 SPG | Simon Property Group, Inc. | 5.06% | 1.25K | $250.91K |
 EQIX | Equinix, Inc. | 4.88% | 235 | $242.11K |
 TPL | Texas Pacific Land Corporation | 4.76% | 576 | $236.14K |
 JOE | The St. Joe Company | 4.54% | 3.34K | $225.28K |
 O | Realty Income Corporation | 4.24% | 3.30K | $210.25K |
 AMT | American Tower Corporation | 3.82% | 1.06K | $189.33K |
 EXR | Extra Space Storage Inc. | 3.82% | 1.36K | $189.42K |
 IRM | Iron Mountain Incorporated | 3.79% | 1.72K | $188.12K |
 PSA | Public Storage | 3.79% | 638 | $188.21K |
 CPT | Camden Property Trust | 3.53% | 1.72K | $174.84K |
 EQR | Equity Residential | 3.45% | 2.80K | $171.07K |
 CBRE | CBRE Group, Inc. | 3.45% | 1.21K | $171.16K |
 ESS | Essex Property Trust, Inc. | 3.37% | 669 | $167.30K |
 AVB | AvalonBay Communities, Inc. | 3.25% | 950 | $161.29K |
 CCI | Crown Castle Inc. | 3.19% | 1.83K | $158.17K |
 MAA | Mid-America Apartment Communities, Inc. | 3.10% | 1.22K | $153.56K |
 SUI | Sun Communities, Inc. | 3.04% | 1.17K | $150.63K |
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
JOE
The St. Joe Company
O
Realty Income Corporation
AMT
American Tower Corporation
EXR
Extra Space Storage Inc.
IRM
Iron Mountain Incorporated
PSA
Public Storage
CPT
Camden Property Trust
EQR
Equity Residential
CBRE
CBRE Group, Inc.
ESS
Essex Property Trust, Inc.
AVB
AvalonBay Communities, Inc.
CCI
Crown Castle Inc.
MAA
Mid-America Apartment Communities, Inc.
SUI
Sun Communities, Inc.