Companies: 10,645     total market cap: A$203.306 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3458
ETF rank
A$5.43 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.45
Share price
-0.47%
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 January 22, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
6.31%Prologis IncPLD1800
6.11%Welltower IncWELL1229
5.18%Digital Realty Trust IncDLR1219
4.74%Simon Property Group IncSPG958
4.46%St Joe Co/TheJOE2569
4.21%CBRE Group IncCBRE926
4.18%Realty Income CorpO2530
4.06%Extra Space Storage IncEXR1046
4.06%Texas Pacific Land CorpTPL439
3.85%AMERICAN TOWER CORPAMT808
3.80%Camden Property TrustCPT1313
3.76%Public StoragePSA487
3.74%Equinix IncEQIX176
3.67%Howard Hughes Holdings IncHHH1659
3.54%Essex Property Trust IncESS515
3.52%Equity ResidentialEQR2147
3.47%AvalonBay Communities IncAVB726
3.36%Mid-America Apartment Communities IncMAA929
3.30%Iron Mountain IncIRM1317
3.28%Crown Castle IncCCI1407
3.26%First American Government Obligations Fund 12/01/2031FGXXX122187
3.23%Invitation Homes IncINVH4392
2.99%Sun Communities IncSUI895
2.80%Equity LifeStyle Properties IncELS1662
2.68%UDR IncUDR2662
2.63%Independence Realty Trust IncIRT5761
2.34%SBA Communications CorpSBAC471
0.15%TPL US 02/20/26 C350TPL 260220C003500004
0.13%EXR US 02/20/26 C145EXR 260220C0014500010
0.10%CBRE US 02/20/26 C175CBRE 260220C001750009
0.09%AMT US 02/20/26 C180AMT 260220C001800008
0.09%PSA US 02/20/26 C290PSA 260220C002900004
0.07%DLR US 02/20/26 C170DLR 260220C0017000012
0.07%SPG US 02/20/26 C190SPG 260220C001900009
0.04%AVB US 02/20/26 C185AVB 260220C001850007
0.04%CPT US 02/20/26 C115CPT 260220C0011500013
0.04%EQR US 02/20/26 C62.5EQR 260220C0006250021
0.04%IRM US 02/20/26 C100IRM 260220C0010000013
0.04%WELL US 02/20/26 C195WELL 260220C0019500012
0.03%CCI US 02/20/26 C92.5CCI 260220C0009250014
0.03%SBAC US 02/20/26 C195SBAC 260220C001950004
0.03%XLRE US 02/20/26 C43XLRE 260220C00043000115
0.02%EQIX US 02/20/26 C850EQIX 260220C008500001
0.02%ESS US 02/20/26 C270ESS 260220C002700005
0.02%HHH US 02/20/26 C95HHH 260220C0009500016
0.02%PLD US 02/20/26 C140PLD 260220C0014000018
0.02%SUI US 02/20/26 C135SUI 260220C001350008
0.01%INVH US 02/20/26 C30INVH 260220C0003000043
0.01%MAA US 02/20/26 C145MAA 260220C001450009
-0.02%HHH US 02/20/26 C90HHH 260220C00090000-16
-0.03%SBAC US 02/20/26 C190SBAC 260220C00190000-4
-0.03%SUI US 02/20/26 C130SUI 260220C00130000-8
-0.04%MAA US 02/20/26 C140MAA 260220C00140000-9
-0.04%O US 02/20/26 C62.5O 260220C00062500-25
-0.05%EQIX US 02/20/26 C820EQIX 260220C00820000-1
-0.07%AVB US 02/20/26 C180AVB 260220C00180000-7
-0.07%ESS US 02/20/26 C260ESS 260220C00260000-5
-0.08%CPT US 02/20/26 C110CPT 260220C00110000-13
-0.08%PLD US 02/20/26 C135PLD 260220C00135000-18
-0.10%CCI US 02/20/26 C87.5CCI 260220C00087500-14
-0.10%EQR US 02/20/26 C60EQR 260220C00060000-21
-0.10%IRM US 02/20/26 C95IRM 260220C00095000-13
-0.10%WELL US 02/20/26 C190WELL 260220C00190000-12
-0.11%INVH US 02/20/26 C27.5INVH 260220C00027500-43
-0.11%SPG US 02/20/26 C185SPG 260220C00185000-9
-0.12%DLR US 02/20/26 C165DLR 260220C00165000-12
-0.15%AMT US 02/20/26 C175AMT 260220C00175000-8
-0.15%CBRE US 02/20/26 C170CBRE 260220C00170000-9
-0.15%PSA US 02/20/26 C280PSA 260220C00280000-4
-0.21%TPL US 02/20/26 C340TPL 260220C00340000-4
-0.22%EXR US 02/20/26 C140EXR 260220C00140000-10
-0.38%XLRE US 02/20/26 C41XLRE 260220C00041000-115
-1.13%Cash & OtherCash&Other-42428

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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