Yieldmax Target 12 Real Estate Option Income ETFRNTY
Type
ETF
Peer group
US equity: Real Estate
Net assets
$5.1M
Expense ratio
0.99%
1-year return
+8.3%
3 years, a year
—
5 years, a year
—
12-month yield
12.93%
Holdings
73
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 6.78% |
| PLD Prologis Inc | 6.64% |
| DLR Digital Realty Trust Inc | 6.23% |
| TPL Texas Pacific Land Corp | 4.98% |
| SPG Simon Property Group Inc | 4.97% |
| EQIX Equinix Inc | 4.96% |
| IRM Iron Mountain Inc | 4.23% |
| JOE St Joe Co/The | 4.21% |
| O Realty Income Corp | 4.13% |
| EXR Extra Space Storage Inc | 3.81% |
More on RNTY.
- RNTY overview
- RNTY holdings
- RNTY risk
- RNTY costs
- RNTY money in and out
- RNTY share classes
- Compare RNTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.