Companies: 10,639     total market cap: A$204.022 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3454
ETF rank
A$5.55 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.02
Share price
0.37%
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 December 30, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
6.44%Welltower IncWELL1258
6.39%Prologis IncPLD1842
5.25%Digital Realty Trust IncDLR1248
4.97%Simon Property Group IncSPG981
4.22%St Joe Co/TheJOE2629
4.20%CBRE Group IncCBRE948
3.99%Camden Property TrustCPT1344
3.97%Realty Income CorpO2589
3.93%AMERICAN TOWER CORPAMT828
3.78%Extra Space Storage IncEXR1071
3.75%Equity ResidentialEQR2197
3.75%Essex Property Trust IncESS528
3.74%Equinix IncEQIX181
3.70%AvalonBay Communities IncAVB744
3.64%Howard Hughes Holdings IncHHH1698
3.58%Mid-America Apartment Communities IncMAA952
3.58%Texas Pacific Land CorpTPL450
3.49%Public StoragePSA499
3.45%Crown Castle IncCCI1440
3.37%Invitation Homes IncINVH4494
3.09%Sun Communities IncSUI916
3.01%Iron Mountain IncIRM1348
2.81%Independence Realty Trust IncIRT5895
2.80%Equity LifeStyle Properties IncELS1701
2.70%UDR IncUDR2724
2.53%SBA Communications CorpSBAC483
1.35%First American Government Obligations Fund 12/01/2031FGXXX50076
0.07%CPT US 01/16/26 C110CPT 260116C0011000013
0.04%SPG US 01/16/26 C190SPG 260116C001900009
0.03%CBRE US 01/16/26 C170CBRE 260116C001700009
0.03%MAA US 01/16/26 C140MAA 260116C001400009
0.02%PLD US 01/16/26 C135PLD 260116C0013500018
0.01%AVB US 01/16/26 C190AVB 260116C001900007
0.01%EQR US 01/16/26 C65EQR 260116C0006500021
0.01%ESS US 01/16/26 C290ESS 260116C002900005
0.01%EXR US 01/16/26 C145EXR 260116C0014500010
0.01%HHH US 01/16/26 C85HHH 260116C0008500016
0.01%SUI US 01/16/26 C135SUI 260116C001350009
0.01%XLRE US 01/16/26 C43XLRE 260116C00043000108
0.00%AMT US 01/16/26 C195AMT 260116C001950008
0.00%INVH US 01/16/26 C30INVH 260116C0003000044
0.00%IRM US 01/16/26 C90IRM 260116C000900008
0.00%O US 01/16/26 C60O 260116C0006000025
0.00%PSA US 01/16/26 C280PSA 260116C002800004
-0.01%EQIX US 01/16/26 C790EQIX 260116C00790000-1
-0.01%ESS US 01/16/26 C270ESS 260116C00270000-5
-0.01%PSA US 01/16/26 C270PSA 260116C00270000-4
-0.02%CCI US 01/16/26 C97.5CCI 260116C00097500-14
-0.02%EXR US 01/16/26 C135EXR 260116C00135000-10
-0.02%O US 01/16/26 C57.5O 260116C00057500-25
-0.02%SBAC US 01/16/26 C200SBAC 260116C00200000-4
-0.03%AMT US 01/16/26 C180AMT 260116C00180000-8
-0.03%AVB US 01/16/26 C185AVB 260116C00185000-7
-0.04%IRM US 01/16/26 C85IRM 260116C00085000-13
-0.04%SUI US 01/16/26 C125SUI 260116C00125000-9
-0.05%TPL US 01/16/26 C303.33TPL 260116C00303330-3
-0.05%WELL US 01/16/26 C195WELL 260116C00195000-12
-0.06%EQR US 01/16/26 C62.5EQR 260116C00062500-21
-0.07%CBRE US 01/16/26 C165CBRE 260116C00165000-9
-0.07%DLR US 01/16/26 C160DLR 260116C00160000-12
-0.07%HHH US 01/16/26 C80HHH 260116C00080000-16
-0.08%INVH US 01/16/26 C27.5INVH 260116C00027500-44
-0.08%PLD US 01/16/26 C130PLD 260116C00130000-18
-0.09%XLRE US 01/16/26 C41XLRE 260116C00041000-108
-0.11%SPG US 01/16/26 C185SPG 260116C00185000-9
-0.12%MAA US 01/16/26 C135MAA 260116C00135000-9
-0.20%CPT US 01/16/26 C105CPT 260116C00105000-13
-0.45%Cash & OtherCash&Other-16550

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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