YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF

YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund in the Derivative Income category. It has $6.29M in assets, an expense ratio of 0.99% and a 9.05% dividend yield. The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.

Assets under management	$6.29M
Expense ratio	0.99%
Category	Derivative Income
Dividend yield	9.05%
NAV	$49.94
Fund family	YieldMax ETFs
Exchange	NYSE

Top holdings

The largest positions YieldMax Target 12 Real Estate Option Income ETF reports, by weight.

Holding	Name	Weight
WELL	Welltower Inc	7.02%
PLD	Prologis Inc	6.29%
DLR	Digital Realty Trust Inc	5.52%
SPG	Simon Property Group Inc	5.40%
TPL	Texas Pacific Land Corp	4.87%
EQIX	Equinix Inc	4.69%
IRM	Iron Mountain Inc	4.20%
JOE	The St. Joe Co	4.05%
O	Realty Income Corp	3.95%
PSA	Public Storage	3.91%

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$44.75B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$40.66B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$13.11B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$10.41B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.37B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.19B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$5.11B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4.72B	0.29%

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