RNTY — YieldMax Target 12 Real Estate Option Income ETF
Data updated: 2026-06-25
RNTY — YieldMax Target 12 Real Estate Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $5.09M AUM · 0.99% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
RNTY Fund Overview
RNTY — YieldMax Target 12 Real Estate Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $5.09M
- 1-year return: 9.9%
- Ticker: RNTY
- SEC CIK: 0001924868
- SEC series ID: S000088626
- Share class ID: C000254951
RNTY Holdings
Top 10 holdings of YieldMax Target 12 Real Estate Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 6.78% |
| Prologis Inc | 6.64% |
| Digital Realty Trust Inc | 6.23% |
| Texas Pacific Land Corp | 4.98% |
| Simon Property Group Inc | 4.97% |
| Equinix Inc | 4.96% |
| Iron Mountain Inc | 4.23% |
| St Joe Co/The | 4.21% |
| Realty Income Corp | 4.13% |
| Extra Space Storage Inc | 3.81% |
RNTY Portfolio Allocation
Asset-class allocation of YieldMax Target 12 Real Estate Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 0.5% |
RNTY Performance
Total returns for RNTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 9.9% |
RNTY Risk Information
Risk metrics for RNTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
RNTY Costs and Fees
RNTY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 1%
RNTY Cashflows
Over the 12 months to 2026-04, YieldMax Target 12 Real Estate Option Income ETF had net inflows of $4.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.15M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.24M |
| 2025-11 | $0 |
RNTY Debt Constituents
No individual debt constituents are reported in YieldMax Target 12 Real Estate Option Income ETF's latest SEC N-PORT filing.
RNTY Prospectus and SEC Filings
Official YieldMax Target 12 Real Estate Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.