RNTY Holdings — YieldMax Target 12 Real Estate Option Income ETF
All 27 reported holdings of YieldMax Target 12 Real Estate Option Income ETF (RNTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 6.78% | $345.35K |
| Prologis Inc | 6.64% | $338.15K |
| Digital Realty Trust Inc | 6.23% | $317.28K |
| Texas Pacific Land Corp | 4.98% | $253.78K |
| Simon Property Group Inc | 4.97% | $253.01K |
| Equinix Inc | 4.96% | $252.30K |
| Iron Mountain Inc | 4.23% | $215.19K |
| St Joe Co/The | 4.21% | $214.44K |
| Realty Income Corp | 4.13% | $210.39K |
| Extra Space Storage Inc | 3.81% | $194.07K |
| American Tower Corp | 3.76% | $191.48K |
| Public Storage | 3.76% | $191.45K |
| Equity Residential | 3.57% | $181.63K |
| Camden Property Trust | 3.51% | $178.85K |
| Essex Property Trust Inc | 3.43% | $174.77K |
| AvalonBay Communities Inc | 3.39% | $172.57K |
| CBRE Group Inc | 3.37% | $171.70K |
| Invitation Homes Inc | 3.21% | $163.61K |
| Crown Castle Inc | 3.17% | $161.58K |
| Mid-America Apartment Communit | 3.06% | $155.79K |
| Sun Communities Inc | 2.91% | $147.91K |
| Equity LifeStyle Properties In | 2.67% | $136.07K |
| SBA Communications Corp | 2.66% | $135.37K |
| Howard Hughes Holdings Inc | 2.62% | $133.63K |
| UDR Inc | 2.46% | $125.19K |
| Independence Realty Trust Inc | 2.39% | $121.54K |
| First American Government Obli | 0.51% | $25.93K |
RNTY overview: performance, fees, allocation and SEC filings