Companies: 10,638     total market cap: ยฃ101.778 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3146
ETF rank
ยฃ2.77 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.99
Share price
0.00%
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 5, 2025

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
6.94%Welltower IncWELL1258
6.39%Prologis IncPLD1842
5.44%Digital Realty Trust IncDLR1248
4.87%Simon Property Group IncSPG981
4.40%St Joe Co/TheJOE2629
4.14%CBRE Group IncCBRE948
4.08%Realty Income CorpO2589
4.01%AMERICAN TOWER CORPAMT828
4.01%Howard Hughes Holdings IncHHH1698
3.80%Camden Property TrustCPT1344
3.80%Extra Space Storage IncEXR1071
3.74%Public StoragePSA499
3.74%Texas Pacific Land CorpTPL150
3.68%Essex Property Trust IncESS528
3.66%Equity ResidentialEQR2197
3.61%AvalonBay Communities IncAVB744
3.56%Equinix IncEQIX181
3.45%Crown Castle IncCCI1440
3.42%Mid-America Apartment Communities IncMAA952
3.33%Invitation Homes IncINVH4494
3.16%Sun Communities IncSUI916
3.10%Iron Mountain IncIRM1348
2.86%Equity LifeStyle Properties IncELS1701
2.67%Independence Realty Trust IncIRT5895
2.60%UDR IncUDR2724
2.48%SBA Communications CorpSBAC483
2.34%First American Government Obligations Fund 12/01/2031FGXXX86509
0.04%EQR US 12/19/25 C62.5EQR 251219C0006250021
0.04%PLD US 12/19/25 C130PLD 251219C0013000012
0.03%IRM US 12/19/25 C88IRM 251219C0008800013
0.03%XLRE US 12/19/25 C42XLRE 251219C0004200071
0.02%ESS US 01/16/26 C290ESS 260116C002900005
0.02%HHH US 12/19/25 C95HHH 251219C0009500016
0.02%PLD US 01/16/26 C135PLD 260116C001350006
0.02%XLRE US 01/16/26 C43XLRE 260116C0004300037
0.01%CBRE US 12/19/25 C175CBRE 251219C001750006
0.01%CPT US 12/19/25 C110CPT 251219C0011000013
0.01%DLR US 12/19/25 C172.5DLR 251219C001725004
0.01%DLR US 12/19/25 C175DLR 251219C001750008
0.01%EQIX US 12/19/25 C840EQIX 251219C008400001
0.01%EXR US 12/19/25 C150EXR 251219C0015000010
0.01%O US 12/19/25 C60O 251219C0006000025
0.01%SBAC US 12/19/25 C195SBAC 251219C001950001
0.01%SBAC US 12/19/25 C220SBAC 251219C002200003
0.01%SUI US 12/19/25 C136SUI 251219C001360003
0.01%SUI US 12/19/25 C141SUI 251219C001410006
0.01%TPL US 12/19/25 C1040TPL 251219C010400001
0.00%AMT US 12/19/25 C190AMT 251219C001900003
0.00%AMT US 12/19/25 C195AMT 251219C001950005
0.00%CBRE US 12/19/25 C180CBRE 251219C001800003
0.00%CCI US 12/19/25 C95CCI 251219C000950005
0.00%CCI US 12/19/25 C97.5CCI 251219C00097500-9
0.00%EQIX US 12/19/25 C800EQIX 251219C00800000-1
0.00%INVH US 01/16/26 C30INVH 260116C0003000015
0.00%INVH US 12/19/25 C30INVH 251219C00030000-29
0.00%MAA US 12/19/25 C145MAA 251219C001450009
0.00%SPG US 12/19/25 C195SPG 251219C001950009
-0.01%AVB US 12/19/25 C185AVB 251219C00185000-7
-0.01%CBRE US 12/19/25 C165CBRE 251219C00165000-3
-0.01%CCI US 12/19/25 C90CCI 251219C00090000-5
-0.01%HHH US 12/19/25 C90HHH 251219C00090000-5
-0.01%SBAC US 12/19/25 C190SBAC 251219C00190000-1
-0.01%SBAC US 12/19/25 C200SBAC 251219C00200000-3
-0.01%SUI US 12/19/25 C130SUI 251219C00130000-3
-0.01%SUI US 12/19/25 C131SUI 251219C00131000-6
-0.02%AMT US 12/19/25 C180AMT 251219C00180000-3
-0.02%AMT US 12/19/25 C185AMT 251219C00185000-5
-0.02%EXR US 12/19/25 C135EXR 251219C00135000-10
-0.02%TPL US 12/19/25 C990TPL 251219C00990000-1
-0.03%ESS US 01/16/26 C270ESS 260116C00270000-5
-0.03%INVH US 01/16/26 C27.5INVH 260116C00027500-15
-0.03%IRM US 12/19/25 C85IRM 251219C00085000-5
-0.03%IRM US 12/19/25 C86IRM 251219C00086000-8
-0.03%PSA US 12/19/25 C280PSA 251219C00280000-4
-0.03%SPG US 12/19/25 C185SPG 251219C00185000-9
-0.04%DLR US 12/19/25 C162.5DLR 251219C00162500-4
-0.04%PLD US 01/16/26 C130PLD 260116C00130000-6
-0.04%WELL US 12/19/25 C210WELL 251219C00210000-12
-0.05%MAA US 12/19/25 C135MAA 251219C00135000-9
-0.06%CPT US 12/19/25 C105CPT 251219C00105000-13
-0.06%DLR US 12/19/25 C165DLR 251219C00165000-8
-0.07%CBRE US 12/19/25 C160CBRE 251219C00160000-6
-0.07%XLRE US 01/16/26 C41XLRE 260116C00041000-37
-0.08%O US 12/19/25 C57.5O 251219C00057500-25
-0.08%XLRE US 12/19/25 C41XLRE 251219C00041000-71
-0.11%HHH US 12/19/25 C85HHH 251219C00085000-11
-0.13%EQR US 12/19/25 C60EQR 251219C00060000-21
-0.15%PLD US 12/19/25 C125PLD 251219C00125000-12
-2.31%Cash & OtherCash&Other-85304

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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