YieldMax Target 12 Real Estate Option Income ETF
RNTY

YieldMax Target 12 Real Estate Option Income ETF (RNTY) holdings

Top holdings

The 10 largest positions make up 53.7% of the fund, as reported on Aug 28, 2026.

Apr 30, 2025
Aug 28, 2026
Aug 28, 2026
WELL
7.46%
VMRK
7.02%
PLD
6.64%
DLR
5.94%
SPG
5.24%
EQIX
4.86%
JOE
4.47%
TPL
4.10%
IRM
4.03%
O
3.96%

Frequently asked questions

  • What are the top holdings of RNTY?

    As of Aug 28, 2026, the largest positions in YieldMax Target 12 Real Estate Option Income ETF are WELL (7.5%), VMRK (7.0%), PLD (6.6%), DLR (5.9%), SPG (5.2%).

  • How concentrated is RNTY?

    The 10 largest positions make up 53.7% of YieldMax Target 12 Real Estate Option Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.