YieldMax(R) Target 12(TM) Real Estate Option Income ETF (RNTY)
$45.92
▼ -0.04 (-0.08%)
1-day change
$45.56 – $50.00
52-week range
Top 10 holdings weight50.40%
Effective number of positions23.5
Positions above 1%26
Net assets
$8.7M
Holdings
76
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.06% | ▼ -4.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.93% | ▼ -5.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.5M
Quarter ending Jul 2026
+$3.7M
Trailing 12 months
+$8.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $632K | 7.23 | 2,696 | EC | US |
| Prologis Inc | 74340W103 | $587K | 6.72 | 4,062 | EC | US |
| Digital Realty Trust Inc | 253868103 | $505K | 5.78 | 2,681 | EC | US |
| Simon Property Group Inc | 828806109 | $483K | 5.52 | 2,104 | EC | US |
| Equinix Inc | 29444U700 | $400K | 4.57 | 392 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $390K | 4.46 | 969 | EC | US |
| Realty Income Corp | 756109104 | $355K | 4.06 | 5,558 | EC | US |
| Iron Mountain Inc | 46284V101 | $354K | 4.06 | 2,898 | EC | US |
| St Joe Co/The | 790148100 | $351K | 4.01 | 5,637 | EC | US |
| Public Storage | 74460D109 | $347K | 3.97 | 1,071 | EC | US |
| Extra Space Storage Inc | 30225T102 | $340K | 3.89 | 2,296 | EC | US |
| Camden Property Trust | 133131102 | $320K | 3.66 | 2,888 | EC | US |
| Essex Property Trust Inc | 297178105 | $319K | 3.65 | 1,123 | EC | US |
| Equity Residential | 29476L107 | $313K | 3.58 | 4,713 | EC | US |
| American Tower Corp | 03027X100 | $308K | 3.52 | 1,775 | EC | US |
| CBRE Group Inc | 12504L109 | $299K | 3.43 | 2,039 | EC | US |
| AvalonBay Communities Inc | 053484101 | $296K | 3.39 | 1,597 | EC | US |
| Invitation Homes Inc | 46187W107 | $287K | 3.28 | 9,654 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $271K | 3.10 | 2,045 | EC | US |
| Sun Communities Inc | 866674104 | $242K | 2.77 | 1,961 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $237K | 2.72 | 3,647 | EC | US |
| Crown Castle Inc | 22822V101 | $235K | 2.69 | 3,084 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $233K | 2.66 | 3,640 | EC | US |
| UDR Inc | 902653104 | $223K | 2.55 | 5,845 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $210K | 2.41 | 12,650 | EC | US |
| SBA Communications Corp | 78410G104 | $187K | 2.14 | 1,033 | EC | US |
| First American Government Obli | 31846V336 | $59K | 0.68 | 59,432 | STIV | US |
| Unknown security | · | $8K | 0.09 | 17 | DE | US |
| Unknown security | · | $7K | 0.09 | 26 | DE | US |
| Unknown security | · | $7K | 0.09 | 20 | DE | US |
| Unknown security | · | $7K | 0.08 | 28 | DE | US |
| Unknown security | · | $6K | 0.06 | 9 | DE | US |
| Unknown security | · | $5K | 0.06 | 29 | DE | US |
| Unknown security | · | $3K | 0.04 | 30 | DE | US |
| Unknown security | · | $3K | 0.04 | 3 | DE | US |
| Unknown security | · | $3K | 0.04 | 28 | DE | US |
| Unknown security | · | $3K | 0.03 | 20 | DE | US |
| Unknown security | · | $3K | 0.03 | 22 | DE | US |
| Unknown security | · | $2K | 0.03 | 21 | DE | US |
| Unknown security | · | $2K | 0.03 | 19 | DE | US |
| Unknown security | · | $2K | 0.03 | 228 | DE | US |
| Unknown security | · | $2K | 0.02 | 10 | DE | US |
| Unknown security | · | $2K | 0.02 | 19 | DE | US |
| Unknown security | · | $1K | 0.01 | 10 | DE | US |
| Unknown security | · | $1K | 0.01 | 47 | DE | US |
| Unknown security | · | $962 | 0.01 | 55 | DE | US |
| Unknown security | · | $540 | 0.01 | 36 | DE | US |
| Unknown security | · | $488 | 0.01 | 15 | DE | US |
| Unknown security | · | $438 | 0.01 | 7 | DE | US |
| Unknown security | · | $220 | 0.00 | 11 | DE | US |
Sector breakdown
Dividends 16 payments
13.07%TTM yield
$6.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.4880 |
| Aug. 5, 2026 | $0.5020 |
| July 8, 2026 | $0.5030 |
| June 3, 2026 | $0.4990 |
| May 6, 2026 | $0.5070 |
| April 8, 2026 | $0.4940 |
| March 4, 2026 | $0.5240 |
| Feb. 4, 2026 | $0.4950 |
| Dec. 31, 2025 | $0.4940 |
| Dec. 3, 2025 | $0.4950 |
| Nov. 5, 2025 | $0.4960 |
| Oct. 8, 2025 | $0.5030 |
| Sept. 3, 2025 | $0.5090 |
| Aug. 6, 2025 | $0.5070 |
| July 2, 2025 | $0.5200 |
| June 4, 2025 | $0.5210 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742,584 | 36.85% | 14,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $549,160 | 27.25% | 10,908 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $498,581 | 24.74% | 9,903 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $224,940 | 11.16% | 4,468 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | Shares | June 30, 2026 |