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YieldMax Target 12 Real Estate Option Income ETF (RNTY)

For informational purposes only. Not financial advice.

Quick Answer

YieldMax Target 12 Real Estate Option Income ETF (RNTY) has a last stored price of $47.28, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $39M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Prologis Inc (PLD) at 6.57%.

Data Sources: Yahoo Finance · Financial Modeling Prep

YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF — Price, Holdings & Analysis

ETF Overview

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) seeks to provide current income and capital appreciation through a portfolio of real estate companies. RNTY is actively managed, allowing the advisor to select investments based on factors like stock and options liquidity, price levels, and implied volatility. The fund generates income primarily through selling call options and call spreads on its equity holdings. RNTY's portfolio typically consists of 15 to 30 real estate companies. As of March 15, 2026, top holdings include Prologis Inc (PLD) at 6.57%, Welltower Inc (WELL) at 6.51%, and Texas Pacific Land Corp (TPL) at 5.89%. Other significant holdings include Digital Realty Trust Inc (DLR) and Simon Property Group Inc (SPG). With 99.1% of its exposure in the United States, RNTY offers targeted exposure to the U.S. real estate market. This ETF may appeal to investors seeking income from the real estate sector through an actively managed options strategy.

Risk Metrics

RNTY carries several risks inherent to its investment strategy and holdings. The fund's active management and options-based income generation may lead to higher volatility compared to passively managed real estate ETFs. The concentration of assets in a relatively small number of holdings (15-30 companies) introduces concentration risk; for example, Prologis Inc and Welltower Inc together account for over 13% of the fund's assets. With 99.1% exposure to the United States, the fund's performance is highly dependent on the U.S. real estate market. The 0.99% expense ratio can create a drag on returns, especially in a low-return environment. RNTY's beta is currently 0.00, indicating very low volatility relative to the broader market, but this may not reflect future performance. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.99%

What does RNTY hold?

HoldingWeight
Prologis Inc (PLD)6.57%
Welltower Inc (WELL)6.51%
Texas Pacific Land Corp (TPL)5.89%
Digital Realty Trust Inc (DLR)5.53%
Simon Property Group Inc (SPG)5.00%
The St. Joe Co (JOE)4.74%
Equinix Inc (EQIX)4.39%
Realty Income Corp (O)4.34%
Extra Space Storage Inc (EXR)4.04%
American Tower Corp (AMT)3.97%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

CountryWeight
United States99.1%
Other0.9%

Dividend Yield

0.00%

Questions & Answers

What is RNTY and what does it track?

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed ETF that aims to provide a target annualized distribution yield of 12% along with potential capital appreciation.

RNTY invests in a portfolio of 15 to 30 real estate companies, primarily located in the United States.

What is the expense ratio for RNTY?

The expense ratio for RNTY is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover operating expenses.

This is higher than some passively managed real estate ETFs, but is typical for actively managed ETFs employing options strategies. The expense ratio in conjunction with the fund's potential returns and investment strategy to determine may be worth researching if it aligns with their financial goals.

What are the top holdings in RNTY?

As of March 15, 2026, the top holdings in RNTY include Prologis Inc (PLD) at 6.57%, Welltower Inc (WELL) at 6.51%, and Texas Pacific Land Corp (TPL) at 5.89%.

Digital Realty Trust Inc (DLR) accounts for 5.53% of the portfolio, and Simon Property Group Inc (SPG) represents 5.00%. These holdings reflect a focus on large-cap real estate companies across various sub-sectors, including logistics, healthcare, and data centers.

Is RNTY a good long-term investment?

Evaluating RNTY as a long-term investment requires careful consideration of its strategy and risk profile. The fund's active management and options-based income generation may lead to higher volatility compared to passively managed real estate ETFs.

The 0.99% expense ratio can impact long-term returns, and the fund's concentration in a relatively small number of holdings introduces concentration risk.

How does RNTY compare to similar ETFs?

RNTY differentiates itself through its active management and options-based income strategy. Many real estate ETFs are passively managed and track broad market indexes.

RNTY's expense ratio of 0.99% is higher than many passively managed real estate ETFs, but potentially justified by the active management and income generation strategy.

Does RNTY pay dividends?

As of March 15, 2026, the dividend yield for RNTY is 0.00%. While the fund's objective is to generate a target annualized distribution yield of 12%, the actual distribution may vary depending on market conditions and the fund's performance.

Investors should review the fund's distribution history and prospectus for more information on its distribution policy.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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