YieldMax Target 12 Real Estate Option Income ETF RNTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $8.7M
- Holdings
- 76
- 12-month distribution yield
- 12.69%
- Asset class
- Equity
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$46.95 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$8.74 million as of 31 Jul 2026. Its latest holdings report lists 76 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.96 a unit, a 12-month distribution yield of 12.69%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $8,739,266
- Total assets
- $8,887,855
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 7.23% | $632K | Equity (common) | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 6.72% | $587K | Equity (common) | United States | USD |
| 3 | Digital Realty Trust Inc | US2538681030 | 5.78% | $505K | Equity (common) | United States | USD |
| 4 | Simon Property Group Inc | US8288061091 | 5.52% | $483K | Equity (common) | United States | USD |
| 5 | Equinix Inc | US29444U7000 | 4.57% | $400K | Equity (common) | United States | USD |
| 6 | Texas Pacific Land Corp | US88262P1021 | 4.46% | $390K | Equity (common) | United States | USD |
| 7 | Realty Income Corp | US7561091049 | 4.06% | $355K | Equity (common) | United States | USD |
| 8 | Iron Mountain Inc | US46284V1017 | 4.06% | $354K | Equity (common) | United States | USD |
| 9 | St Joe Co/The | US7901481009 | 4.01% | $351K | Equity (common) | United States | USD |
| 10 | Public Storage | US74460D1090 | 3.97% | $347K | Equity (common) | United States | USD |
| 11 | Extra Space Storage Inc | US30225T1025 | 3.89% | $340K | Equity (common) | United States | USD |
| 12 | Camden Property Trust | US1331311027 | 3.66% | $320K | Equity (common) | United States | USD |
| 13 | Essex Property Trust Inc | US2971781057 | 3.65% | $319K | Equity (common) | United States | USD |
| 14 | Equity Residential | US29476L1070 | 3.58% | $313K | Equity (common) | United States | USD |
| 15 | American Tower Corp | US03027X1000 | 3.52% | $308K | Equity (common) | United States | USD |
| 16 | CBRE Group Inc | US12504L1098 | 3.43% | $299K | Equity (common) | United States | USD |
| 17 | AvalonBay Communities Inc | US0534841012 | 3.39% | $296K | Equity (common) | United States | USD |
| 18 | Invitation Homes Inc | US46187W1071 | 3.28% | $287K | Equity (common) | United States | USD |
| 19 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 3.10% | $271K | Equity (common) | United States | USD |
| 20 | Sun Communities Inc | US8666741041 | 2.77% | $242K | Equity (common) | United States | USD |
| 21 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 2.72% | $237K | Equity (common) | United States | USD |
| 22 | Crown Castle Inc | US22822V1017 | 2.69% | $235K | Equity (common) | United States | USD |
| 23 | Howard Hughes Holdings Inc | US44267T1025 | 2.66% | $233K | Equity (common) | United States | USD |
| 24 | UDR Inc | US9026531049 | 2.55% | $223K | Equity (common) | United States | USD |
| 25 | Independence Realty Trust Inc | US45378A1060 | 2.41% | $210K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Equity derivatives | -0.81% | |
| Short-term investment vehicles (cash funds) | 0.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 88.67% | |
| Finance | 6.71% | |
| Energy | 4.46% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.9580
- 12-month yield
- 12.69%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.9580) ÷ latest price ($46.95) × 100 = 12.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.4610 |
| 2 Sep 2026 | $0.4880 |
| 5 Aug 2026 | $0.5020 |
| 8 Jul 2026 | $0.5030 |
| 3 Jun 2026 | $0.4990 |
| 6 May 2026 | $0.5070 |
| 8 Apr 2026 | $0.4940 |
| 4 Mar 2026 | $0.5240 |
| 4 Feb 2026 | $0.4950 |
| 31 Dec 2025 | $0.4940 |
| 3 Dec 2025 | $0.4950 |
| 5 Nov 2025 | $0.4960 |
| 8 Oct 2025 | $0.5030 |
| 3 Sep 2025 | $0.5090 |
| 6 Aug 2025 | $0.5070 |
| 2 Jul 2025 | $0.5200 |
| 4 Jun 2025 | $0.5210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088626) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RNTY and VTI Vanguard Morningstar Total Stock Market ETF
- RNTY and VOO Vanguard S&P 500 ETF
- RNTY and IVV iShares Core S&P 500 ETF
- RNTY and QQQ Invesco QQQ Trust, Series 1