Companies: 10,651     total market cap: $139.941 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3458
ETF rank
$3.75 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.04
Share price
0.24%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

YieldMax Target 12 Real Estate Option Income ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
6.26%Prologis IncPLD1800
6.08%Welltower IncWELL1229
5.44%Digital Realty Trust IncDLR1219
4.85%Simon Property Group IncSPG958
4.58%St Joe Co/TheJOE2569
4.24%CBRE Group IncCBRE926
4.13%Texas Pacific Land CorpTPL439
4.08%Realty Income CorpO2530
3.91%AMERICAN TOWER CORPAMT808
3.87%Equinix IncEQIX176
3.87%Extra Space Storage IncEXR1046
3.81%Camden Property TrustCPT1313
3.67%Howard Hughes Holdings IncHHH1659
3.60%Public StoragePSA487
3.54%Equity ResidentialEQR2147
3.43%Essex Property Trust IncESS515
3.38%AvalonBay Communities IncAVB726
3.31%Mid-America Apartment Communities IncMAA929
3.27%Iron Mountain IncIRM1317
3.26%Crown Castle IncCCI1407
3.08%Invitation Homes IncINVH4392
3.02%Sun Communities IncSUI895
2.78%Equity LifeStyle Properties IncELS1662
2.62%UDR IncUDR2662
2.56%Independence Realty Trust IncIRT5761
2.36%SBA Communications CorpSBAC471
1.94%First American Government Obligations Fund 12/01/2031FGXXX72784
0.19%TPL US 02/20/26 C350TPL 260220C003500004
0.18%Cash & OtherCash&Other6800
0.15%DLR US 02/20/26 C170DLR 260220C0017000012
0.11%AMT US 02/20/26 C180AMT 260220C001800008
0.10%SPG US 02/20/26 C190SPG 260220C001900009
0.09%CBRE US 02/20/26 C175CBRE 260220C001750009
0.06%EQR US 02/20/26 C62.5EQR 260220C0006250021
0.05%EQIX US 02/20/26 C850EQIX 260220C008500001
0.05%EXR US 02/20/26 C145EXR 260220C0014500010
0.05%WELL US 02/20/26 C195WELL 260220C0019500012
0.04%CPT US 02/20/26 C115CPT 260220C0011500013
0.04%IRM US 02/20/26 C100IRM 260220C0010000013
0.02%AVB US 02/20/26 C185AVB 260220C001850007
0.02%CCI US 02/20/26 C92.5CCI 260220C0009250014
0.02%HHH US 02/20/26 C95HHH 260220C0009500016
0.02%PSA US 02/20/26 C290PSA 260220C002900004
0.02%SBAC US 02/20/26 C195SBAC 260220C001950004
0.02%SUI US 02/20/26 C135SUI 260220C001350008
0.02%XLRE US 02/20/26 C43XLRE 260220C00043000115
0.01%ESS US 02/20/26 C270ESS 260220C002700005
0.01%INVH US 02/20/26 C30INVH 260220C0003000043
0.01%MAA US 02/20/26 C145MAA 260220C001450009
0.01%PLD US 02/20/26 C140PLD 260220C0014000018
-0.01%HHH US 02/20/26 C90HHH 260220C00090000-16
-0.01%O US 02/20/26 C62.5O 260220C00062500-25
-0.02%MAA US 02/20/26 C140MAA 260220C00140000-9
-0.03%ESS US 02/20/26 C260ESS 260220C00260000-5
-0.03%SUI US 02/20/26 C130SUI 260220C00130000-8
-0.04%AVB US 02/20/26 C180AVB 260220C00180000-7
-0.04%INVH US 02/20/26 C27.5INVH 260220C00027500-43
-0.04%SBAC US 02/20/26 C190SBAC 260220C00190000-4
-0.05%PLD US 02/20/26 C135PLD 260220C00135000-18
-0.06%PSA US 02/20/26 C280PSA 260220C00280000-4
-0.08%CCI US 02/20/26 C87.5CCI 260220C00087500-14
-0.08%CPT US 02/20/26 C110CPT 260220C00110000-13
-0.08%EQIX US 02/20/26 C820EQIX 260220C00820000-1
-0.09%IRM US 02/20/26 C95IRM 260220C00095000-13
-0.09%WELL US 02/20/26 C190WELL 260220C00190000-12
-0.10%EXR US 02/20/26 C140EXR 260220C00140000-10
-0.16%CBRE US 02/20/26 C170CBRE 260220C00170000-9
-0.16%EQR US 02/20/26 C60EQR 260220C00060000-21
-0.18%AMT US 02/20/26 C175AMT 260220C00175000-8
-0.18%SPG US 02/20/26 C185SPG 260220C00185000-9
-0.23%XLRE US 02/20/26 C41XLRE 260220C00041000-115
-0.24%DLR US 02/20/26 C165DLR 260220C00165000-12
-0.26%TPL US 02/20/26 C340TPL 260220C00340000-4

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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