RNTY
YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
ETFUnknown
AUM: $2.6MTotal Value: $2.6MTotal Weight: 98.8%Report Date: 4/30/2025Processed: 8/9/2025 1:52:12 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 5.05% | $130,770 | 857 | US |
| 2 | TPL | Texas Pacific Land Corp | 4.98% | $128,887 | 100 | US |
| 3 | PLD | Prologis Inc | 4.92% | $127,341 | 1,246 | US |
| 4 | SPG | Simon Property Group Inc | 4.09% | $105,917 | 673 | US |
| 5 | PSA | Public Storage | 4.01% | $103,648 | 345 | US |
| 6 | O | Realty Income Corp | 3.91% | $101,139 | 1,748 | US |
| 7 | SBAC | SBA Communications Corp | 3.10% | $80,322 | 330 | US |
| 8 | SUI | Sun Communities Inc | 2.98% | $77,022 | 619 | US |
| 9 | UDR | UDR Inc | 2.97% | $76,934 | 1,837 | US |
| 10 | JOE | St Joe Co/The | 2.91% | $75,372 | 1,781 | US |
See All 55 Holdings
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