Companies: 10,636     total market cap: ยฃ101.388 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3451
ETF rank
ยฃ2.72 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.39
Share price
0.60%
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 23, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
6.40%Prologis IncPLD1842
6.39%Welltower IncWELL1258
5.22%Digital Realty Trust IncDLR1248
4.99%Simon Property Group IncSPG981
4.35%St Joe Co/TheJOE2629
4.23%CBRE Group IncCBRE948
3.99%Realty Income CorpO2589
3.97%Camden Property TrustCPT1344
3.89%AMERICAN TOWER CORPAMT828
3.81%Extra Space Storage IncEXR1071
3.75%Essex Property Trust IncESS528
3.73%Equinix IncEQIX181
3.73%Equity ResidentialEQR2197
3.71%Texas Pacific Land CorpTPL450
3.70%AvalonBay Communities IncAVB744
3.64%Howard Hughes Holdings IncHHH1698
3.55%Public StoragePSA499
3.54%Mid-America Apartment Communities IncMAA952
3.39%Crown Castle IncCCI1440
3.31%Invitation Homes IncINVH4494
3.07%Sun Communities IncSUI916
2.97%Iron Mountain IncIRM1348
2.84%Equity LifeStyle Properties IncELS1701
2.77%Independence Realty Trust IncIRT5895
2.68%UDR IncUDR2724
2.51%SBA Communications CorpSBAC483
1.36%First American Government Obligations Fund 12/01/2031FGXXX50076
0.05%CPT US 01/16/26 C110CPT 260116C0011000013
0.05%SPG US 01/16/26 C190SPG 260116C001900009
0.02%CBRE US 01/16/26 C170CBRE 260116C001700009
0.02%ESS US 01/16/26 C290ESS 260116C002900005
0.02%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%EXR US 01/16/26 C145EXR 260116C0014500010
0.01%HHH US 01/16/26 C85HHH 260116C0008500016
0.01%PSA US 01/16/26 C280PSA 260116C002800004
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%CCI US 01/16/26 C97.5CCI 260116C00097500-14
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
-0.01%ESS US 01/16/26 C270ESS 260116C00270000-5
-0.02%AMT US 01/16/26 C180AMT 260116C00180000-8
-0.02%EQIX US 01/16/26 C790EQIX 260116C00790000-1
-0.02%EXR US 01/16/26 C135EXR 260116C00135000-10
-0.02%O US 01/16/26 C57.5O 260116C00057500-25
-0.02%PSA US 01/16/26 C270PSA 260116C00270000-4
-0.02%SBAC US 01/16/26 C200SBAC 260116C00200000-4
-0.03%IRM US 01/16/26 C85IRM 260116C00085000-13
-0.04%SUI US 01/16/26 C125SUI 260116C00125000-9
-0.04%WELL US 01/16/26 C195WELL 260116C00195000-12
-0.05%EQR US 01/16/26 C62.5EQR 260116C00062500-21
-0.06%DLR US 01/16/26 C160DLR 260116C00160000-12
-0.06%INVH US 01/16/26 C27.5INVH 260116C00027500-44
-0.07%HHH US 01/16/26 C80HHH 260116C00080000-16
-0.08%AVB US 01/16/26 C180AVB 260116C00180000-7
-0.08%CBRE US 01/16/26 C165CBRE 260116C00165000-9
-0.08%PLD US 01/16/26 C130PLD 260116C00130000-18
-0.09%MAA US 01/16/26 C135MAA 260116C00135000-9
-0.09%XLRE US 01/16/26 C41XLRE 260116C00041000-108
-0.10%SPG US 01/16/26 C185SPG 260116C00185000-9
-0.10%TPL US 01/16/26 C910TPL 260116C00910000-1
-0.16%CPT US 01/16/26 C105CPT 260116C00105000-13
-0.47%Cash & OtherCash&Other-17269

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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