Yieldmax Target 12 Real Estate Option Income ETF (RNTY) is an ETF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 6.78% of fund assets.
Yieldmax Target 12 Real Estate Option Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
6.78% | $345,353.26 | 1,589 |
|
-
Prologis, Inc.
|
6.64% | $338,149.62 | 2,381 |
|
-
DIGITAL REALTY TRUST, INC.
|
6.23% | $317,284.26 | 1,579 |
|
-
Texas Pacific Land Corp
|
4.98% | $253,779.24 | 572 |
|
-
SIMON PROPERTY GROUP INC.
|
4.97% | $253,007.82 | 1,242 |
|
-
EQUINIX INC
|
4.96% | $252,299.39 | 233 |
|
-
IRON MOUNTAIN INC
|
4.23% | $215,190.92 | 1,708 |
|
-
ST JOE Co
|
4.21% | $214,436.97 | 3,321 |
|
-
REALTY INCOME CORP
|
4.13% | $210,386.00 | 3,275 |
|
-
Extra Space Storage Inc.
|
3.81% | $194,068.82 | 1,354 |
|
-
AMERICAN TOWER CORP /MA/
|
3.76% | $191,480.08 | 1,048 |
|
-
Public Storage
|
3.76% | $191,450.85 | 633 |
|
-
EQUITY RESIDENTIAL
|
3.57% | $181,625.64 | 2,778 |
|
-
CAMDEN PROPERTY TRUST
|
3.51% | $178,849.06 | 1,703 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.43% | $174,771.44 | 664 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.39% | $172,569.00 | 943 |
|
-
CBRE GROUP, INC.
|
3.37% | $171,704.19 | 1,203 |
|
-
Invitation Homes Inc.
|
3.21% | $163,614.99 | 5,687 |
|
-
CROWN CASTLE INC.
|
3.17% | $161,579.60 | 1,820 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.06% | $155,791.08 | 1,206 |
|
-
SUN COMMUNITIES INC
|
2.91% | $147,910.88 | 1,157 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.67% | $136,073.50 | 2,150 |
|
-
SBA COMMUNICATIONS CORP
|
2.66% | $135,374.40 | 612 |
|
-
Howard Hughes Holdings Inc.
|
2.62% | $133,631.42 | 2,146 |
|
-
UDR, Inc.
|
2.46% | $125,191.30 | 3,445 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
2.39% | $121,542.12 | 7,452 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.51% | $25,932.56 | 25,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $6,545.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,500.00 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,712.50 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $2,740.00 | 137 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,137.50 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,115.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,100.00 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,080.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,710.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,690.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,500.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,147.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,095.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,035.00 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $977.50 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $937.50 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $845.00 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $840.00 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $720.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $612.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $450.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $420.00 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $412.50 | 11 |
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