RNTY YieldMax Target 12 Real Estate Option Income ETF

71

NYSE ARCA | ETF

Price
$50.31
Increased by +0.17%
Dollar volume (20D)
78.63 K
ADR%
0.37
Real Estate - 95.53%Energy - 4.47%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 95.53%
Energy - 4.47%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund"s strategy involves: (1) constructing a portfolio ofU. S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLD Prologis Inc Real Estate REIT - Industrial 6.88%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 6.81%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 6.01%
SPG Simon Property Group Inc Real Estate REIT - Retail 5.05%
EQIX Equinix Inc Real Estate REIT - Specialty 4.92%
TPL Texas Pacific Land Corporation Energy Oil & Gas E&P 4.49%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 4.30%
JOE St Joe Company Real Estate Real Estate - Diversified 4.18%
O Realty Income Corporation Real Estate REIT - Retail 4.02%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.83%
AMT American Tower Corp Real Estate REIT - Specialty 3.80%
PSA Public Storage Real Estate REIT - Industrial 3.78%
ESS Essex Property Trust Inc Real Estate REIT - Residential 3.61%
EQR Equity Residential Real Estate REIT - Residential 3.61%
CPT Camden Property Trust Real Estate REIT - Residential 3.60%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 3.43%
INVH Invitation Homes Inc Real Estate REIT - Residential 3.28%
CCI Crown Castle Real Estate REIT - Specialty 3.24%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 3.09%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.06%
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