RNTY holdings — YieldMax(R) Target 12(TM) Real Estate Option Income ETF
YieldMax(R) Target 12(TM) Real Estate Option Income ETF (RNTY) held 76 positions with net assets of $8.74M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.4% of the fund, led by WELL, PLD, DLR.
RNTY top holdings
- WELL Welltower Inc — 7.23% ($632K)
- PLD Prologis Inc — 6.72% ($587K)
- DLR Digital Realty Trust Inc — 5.78% ($505K)
- SPG Simon Property Group Inc — 5.52% ($483K)
- EQIX Equinix Inc — 4.57% ($400K)
- TPL Texas Pacific Land Corp — 4.46% ($390K)
- O Realty Income Corp — 4.06% ($355K)
- IRM Iron Mountain Inc — 4.06% ($354K)
- JOE St Joe Co/The — 4.01% ($351K)
- PSA Public Storage — 3.97% ($347K)
- EXR Extra Space Storage Inc — 3.89% ($340K)
- CPT Camden Property Trust — 3.66% ($320K)
- ESS Essex Property Trust Inc — 3.65% ($319K)
- VMRK Equity Residential — 3.58% ($313K)
- AMT American Tower Corp — 3.52% ($308K)
- CBRE CBRE Group Inc — 3.43% ($299K)
- AVB AvalonBay Communities Inc — 3.39% ($296K)
- INVH Invitation Homes Inc — 3.28% ($287K)
- MAA Mid-America Apartment Communit — 3.10% ($271K)
- SUI Sun Communities Inc — 2.77% ($242K)
- ELS Equity LifeStyle Properties In — 2.72% ($237K)
- CCI Crown Castle Inc — 2.69% ($235K)
- HHH Howard Hughes Holdings Inc — 2.66% ($233K)
- UDR UDR Inc — 2.55% ($223K)
- IRT Independence Realty Trust Inc — 2.41% ($210K)
What are RNTY's top 10 holdings?
WELL (7.2%), PLD (6.7%), DLR (5.8%), SPG (5.5%), EQIX (4.6%), TPL (4.5%), O (4.1%), IRM (4.1%), JOE (4.0%), PSA (4.0%).
How many stocks are in RNTY?
YieldMax(R) Target 12(TM) Real Estate Option Income ETF reported 76 holdings as of July 31, 2026.