Companies: 10,652     total market cap: $140.385 T
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YieldMax Target 12 Real Estate Option Income ETF
RNTY
#3465
ETF rank
$3.81 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.89
Share price
-0.08%
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 12, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
6.68%
Welltower IncWELL1229
6.59%
Prologis IncPLD1800
5.57%
Digital Realty Trust IncDLR1219
4.88%
Simon Property Group IncSPG958
4.75%
Texas Pacific Land CorpTPL439
4.61%
St Joe Co/TheJOE2569
4.27%
Realty Income CorpO2530
3.99%
Equinix IncEQIX176
3.90%
Extra Space Storage IncEXR1046
3.82%
AMERICAN TOWER CORPAMT808
3.81%
Camden Property TrustCPT1313
3.74%
Public StoragePSA487
3.63%
Equity ResidentialEQR2147
3.63%
Howard Hughes Holdings IncHHH1659
3.62%
CBRE Group IncCBRE926
3.52%
Essex Property Trust IncESS515
3.45%
Iron Mountain IncIRM1317
3.42%
AvalonBay Communities IncAVB726
3.31%
Mid-America Apartment Communities IncMAA929
3.17%
Crown Castle IncCCI1407
3.13%
Invitation Homes IncINVH4392
2.99%
Sun Communities IncSUI895
2.87%
Equity LifeStyle Properties IncELS1662
2.77%
UDR IncUDR2662
2.54%
Independence Realty Trust IncIRT5761
2.35%
SBA Communications CorpSBAC471
0.90%
First American Government Obligations Fund 12/01/2031FGXXX34252
0.67%
TPL US 02/20/26 C350TPL 260220C003500004
0.43%
WELL US 02/20/26 C195WELL 260220C0019500012
0.15%
EQR US 02/20/26 C62.5EQR 260220C0006250021
0.15%
IRM US 02/20/26 C100IRM 260220C0010000013
0.15%
SPG US 02/20/26 C190SPG 260220C001900009
0.12%
Cash & OtherCash&Other4574
0.12%
DLR US 03/20/26 C180DLR 260320C0018000012
0.11%
XLRE US 02/20/26 C43XLRE 260220C00043000115
0.09%
PLD US 02/20/26 C140PLD 260220C0014000018
0.08%
PSA US 02/20/26 C290PSA 260220C002900004
0.06%
AMT US 02/20/26 C180AMT 260220C001800008
0.05%
CCI US 03/20/26 C90CCI 260320C0009000014
0.05%
EXR US 02/20/26 C145EXR 260220C0014500010
0.04%
CPT US 02/20/26 C115CPT 260220C0011500013
0.03%
EQIX US 03/20/26 C920EQIX 260320C009200001
0.03%
SUI US 02/20/26 C135SUI 260220C001350008
0.02%
CBRE US 02/20/26 C175CBRE 260220C001750009
0.02%
ESS US 02/20/26 C270ESS 260220C002700005
0.02%
HHH US 02/20/26 C95HHH 260220C0009500016
0.02%
SBAC US 02/20/26 C195SBAC 260220C001950004
0.01%
AVB US 02/20/26 C185AVB 260220C001850007
0.01%
INVH US 02/20/26 C30INVH 260220C0003000043
0.00%
MAA US 02/20/26 C145MAA 260220C001450009
-0.01%
HHH US 02/20/26 C90HHH 260220C00090000-16
-0.02%
CBRE US 02/20/26 C170CBRE 260220C00170000-9
-0.03%
MAA US 02/20/26 C140MAA 260220C00140000-9
-0.03%
SUI US 02/20/26 C130SUI 260220C00130000-8
-0.04%
SBAC US 02/20/26 C190SBAC 260220C00190000-4
-0.05%
AVB US 02/20/26 C180AVB 260220C00180000-7
-0.05%
INVH US 02/20/26 C27.5INVH 260220C00027500-43
-0.06%
EQIX US 03/20/26 C890EQIX 260320C00890000-1
-0.06%
ESS US 02/20/26 C260ESS 260220C00260000-5
-0.09%
CPT US 02/20/26 C110CPT 260220C00110000-13
-0.12%
CCI US 03/20/26 C85CCI 260320C00085000-14
-0.12%
EXR US 02/20/26 C140EXR 260220C00140000-10
-0.13%
AMT US 02/20/26 C175AMT 260220C00175000-8
-0.14%
O US 02/20/26 C62.5O 260220C00062500-25
-0.16%
PSA US 02/20/26 C280PSA 260220C00280000-4
-0.19%
DLR US 03/20/26 C175DLR 260320C00175000-12
-0.26%
IRM US 02/20/26 C95IRM 260220C00095000-13
-0.26%
SPG US 02/20/26 C185SPG 260220C00185000-9
-0.27%
PLD US 02/20/26 C135PLD 260220C00135000-18
-0.30%
EQR US 02/20/26 C60EQR 260220C00060000-21
-0.57%
XLRE US 02/20/26 C41XLRE 260220C00041000-115
-0.58%
WELL US 02/20/26 C190WELL 260220C00190000-12
-0.79%
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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