YieldMax(R) Target 12(TM) Real Estate Option Income ETF (RNTY)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $220 | 0.00 | 11 | DE | US |
| Unknown security | · | -$210 | 0.00 | -7 | DE | US |
| Unknown security | · | -$360 | 0.00 | -36 | DE | US |
| Unknown security | · | -$480 | -0.01 | -96 | DE | US |
| Unknown security | · | -$605 | -0.01 | -11 | DE | US |
| Unknown security | · | -$1K | -0.01 | -11 | DE | US |
| Unknown security | · | -$2K | -0.02 | -15 | DE | US |
| Unknown security | · | -$2K | -0.03 | -10 | DE | US |
| Unknown security | · | -$4K | -0.04 | -21 | DE | US |
| Unknown security | · | -$4K | -0.05 | -55 | DE | US |
| Unknown security | · | -$4K | -0.05 | -20 | DE | US |
| Unknown security | · | -$4K | -0.05 | -28 | DE | US |
| Unknown security | · | -$5K | -0.06 | -47 | DE | US |
| Unknown security | · | -$5K | -0.06 | -10 | DE | US |
| Unknown security | · | -$5K | -0.06 | -19 | DE | US |
| Unknown security | · | -$6K | -0.07 | -228 | DE | US |
| Unknown security | · | -$6K | -0.07 | -30 | DE | US |
| Unknown security | · | -$6K | -0.07 | -19 | DE | US |
| Unknown security | · | -$6K | -0.07 | -3 | DE | US |
| Unknown security | · | -$7K | -0.08 | -22 | DE | US |
| Unknown security | · | -$10K | -0.11 | -9 | DE | US |
| Unknown security | · | -$10K | -0.11 | -29 | DE | US |
| Unknown security | · | -$11K | -0.12 | -20 | DE | US |
| Unknown security | · | -$12K | -0.14 | -17 | DE | US |
| Unknown security | · | -$12K | -0.14 | -28 | DE | US |
| Unknown security | · | -$20K | -0.22 | -26 | DE | US |
Sector breakdown
Dividends 16 payments
| 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 |