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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 $5.76M in assets, an expense ratio of 0.99% and a 7.46% 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$5.76M
Expense ratio0.99%
CategoryDerivative Income
Dividend yield7.46%
NAV$47.47
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
WELL Welltower Inc 6.67%
PLD Prologis Inc 6.47%
VMRK Vivmark Residential 6.27%
DLR Digital Realty Trust Inc 5.78%
SPG Simon Property Group Inc 5.18%
EQIX Equinix Inc 4.87%
HHH Howard Hughes Holdings Inc 4.86%
JOE The St. Joe Co 4.55%
O Realty Income Corp 4.18%
IRM Iron Mountain Inc 3.95%

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