RNTY – YieldMax Target 12 Real Estt Opt Inc ETF – ETF Stock Quote

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Portfolio Holdings RNTY

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	7.35	455,169	Real Estate
Prologis Inc	6.65	412,143	Real Estate
Digital Realty Trust Inc	5.51	341,140	Real Estate
Simon Property Group Inc	5.37	333,017	Real Estate
Equinix Inc	4.64	287,520	Real Estate
Texas Pacific Land Corp	4.46	276,199	Energy
Realty Income Corp	4.09	253,616	Real Estate
Public Storage	4.00	247,955	Real Estate
The St. Joe Co	3.91	242,290	Real Estate
Iron Mountain Inc	3.90	241,427	Real Estate

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YieldMax Target 12 Real Estate Option Income ETF RNTY

Morningstar’s Analysis RNTY

Portfolio Holdings RNTY

Welltower Inc

Prologis Inc

Digital Realty Trust Inc

Simon Property Group Inc

Equinix Inc

Texas Pacific Land Corp

Realty Income Corp

Public Storage

The St. Joe Co

Iron Mountain Inc

Sponsor Center

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