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YieldMax Target 12 Real Estate Option Income (RNTY) ETF Holdings & Analysis
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What RNTY does
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Welltower Inc | 7.44% | |
| Vivmark Residential | 6.87% | |
| Prologis Inc | 6.52% | |
| Digital Realty Trust Inc | 5.64% | |
| Simon Property Group Inc | 5.12% | |
| Equinix Inc | 4.63% | |
| St Joe Co/The | 4.21% | |
| Texas Pacific Land Corp | 4.12% | |
| Realty Income Corp | 3.92% | |
| Iron Mountain Inc | 3.80% |
Geographic allocation
| Other | -0.66% |
| United States | 100.66% |
PortView Portfolio Insights
PortView analyzes how RNTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RNTY in PortView →Related securities
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Frequently asked questions
- What does RNTY track?
- RNTY is the YieldMax Target 12 Real Estate Option Income ETF, a Other ETF.
- What is the expense ratio of RNTY?
- Expense ratio data for RNTY is shown on the page when available from our data provider.
- What are the largest holdings in RNTY?
- Top holdings include WELL, EQR, PLD, DLR, SPG.
- How can PortView analyze RNTY overlap with other ETFs?
- PortView computes the holdings overlap between RNTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.