Companies: 10,652     total market cap: A$198.602 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3464
ETF rank
A$5.45 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.76
Share price
1.18%
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 February 13, 2026

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
6.71%
Welltower IncWELL1229
6.44%
Prologis IncPLD1800
5.77%
Digital Realty Trust IncDLR1219
4.81%
Simon Property Group IncSPG958
4.74%
Texas Pacific Land CorpTPL439
4.60%
St Joe Co/TheJOE2569
4.42%
Equinix IncEQIX176
4.30%
Realty Income CorpO2530
3.99%
AMERICAN TOWER CORPAMT808
3.96%
Extra Space Storage IncEXR1046
3.74%
Public StoragePSA487
3.70%
Camden Property TrustCPT1313
3.66%
Iron Mountain IncIRM1317
3.55%
Equity ResidentialEQR2147
3.52%
Howard Hughes Holdings IncHHH1659
3.40%
Essex Property Trust IncESS515
3.34%
AvalonBay Communities IncAVB726
3.31%
CBRE Group IncCBRE926
3.25%
Mid-America Apartment Communities IncMAA929
3.24%
Crown Castle IncCCI1407
3.09%
Invitation Homes IncINVH4392
3.03%
Sun Communities IncSUI895
2.93%
Equity LifeStyle Properties IncELS1662
2.67%
UDR IncUDR2662
2.46%
SBA Communications CorpSBAC471
2.41%
Independence Realty Trust IncIRT5761
0.90%
First American Government Obligations Fund 12/01/2031FGXXX34252
0.67%
TPL US 02/20/26 C350TPL 260220C003500004
0.45%
WELL US 02/20/26 C195WELL 260220C0019500012
0.24%
DLR US 03/20/26 C180DLR 260320C0018000012
0.22%
IRM US 02/20/26 C100IRM 260220C0010000013
0.19%
AMT US 02/20/26 C180AMT 260220C001800008
0.15%
EQIX US 03/20/26 C920EQIX 260320C009200001
0.12%
XLRE US 02/20/26 C43XLRE 260220C00043000115
0.09%
SPG US 02/20/26 C190SPG 260220C001900009
0.08%
CCI US 03/20/26 C90CCI 260320C0009000014
0.08%
PSA US 02/20/26 C290PSA 260220C002900004
0.07%
Cash & OtherCash&Other2609
0.06%
SBAC US 02/20/26 C195SBAC 260220C001950004
0.04%
CPT US 02/20/26 C115CPT 260220C0011500013
0.03%
EQUINIX CLL OPT 03/26 1020EQIX 260320C010200001
0.03%
EXTRA SP CLL OPT 03/26 155EXR 260320C0015500010
0.03%
HOWARD H CLL OPT 03/26 90HHH 260320C0009000016
0.03%
MID-AMER CLL OPT 03/26 140MAA 260320C001400009
0.03%
PLD US 02/20/26 C140PLD 260220C0014000018
0.01%
AVB US 02/20/26 C185AVB 260220C001850007
0.01%
EQUITY R CLL OPT 03/26 67.500EQR 260320C0006750021
0.01%
ESS US 02/20/26 C270ESS 260220C002700005
0.01%
INVH US 02/20/26 C30INVH 260220C0003000043
0.01%
SUI US 02/20/26 C135SUI 260220C001350008
0.00%
CBRE US 02/20/26 C175CBRE 260220C001750009
-0.01%
CBRE US 02/20/26 C170CBRE 260220C00170000-9
-0.02%
AVB US 02/20/26 C180AVB 260220C00180000-7
-0.02%
ESS US 02/20/26 C260ESS 260220C00260000-5
-0.03%
SUI US 02/20/26 C130SUI 260220C00130000-8
-0.04%
EQUITY R CLL OPT 03/26 65EQR 260320C00065000-21
-0.04%
INVH US 02/20/26 C27.5INVH 260220C00027500-43
-0.05%
CPT US 02/20/26 C110CPT 260220C00110000-13
-0.05%
EQUINIX CLL OPT 03/26 990EQIX 260320C00990000-1
-0.07%
EXTRA SP CLL OPT 03/26 150EXR 260320C00150000-10
-0.07%
HOWARD H CLL OPT 03/26 85HHH 260320C00085000-16
-0.08%
MID-AMER CLL OPT 03/26 135MAA 260320C00135000-9
-0.11%
SBAC US 02/20/26 C190SBAC 260220C00190000-4
-0.14%
PLD US 02/20/26 C135PLD 260220C00135000-18
-0.16%
O US 02/20/26 C62.5O 260220C00062500-25
-0.16%
PSA US 02/20/26 C280PSA 260220C00280000-4
-0.18%
CCI US 03/20/26 C85CCI 260320C00085000-14
-0.18%
SPG US 02/20/26 C185SPG 260220C00185000-9
-0.20%
EQIX US 03/20/26 C890EQIX 260320C00890000-1
-0.30%
AMT US 02/20/26 C175AMT 260220C00175000-8
-0.34%
DLR US 03/20/26 C175DLR 260320C00175000-12
-0.37%
IRM US 02/20/26 C95IRM 260220C00095000-13
-0.59%
WELL US 02/20/26 C190WELL 260220C00190000-12
-0.63%
XLRE US 02/20/26 C41XLRE 260220C00041000-115
-0.77%
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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