RNTY YieldMax Target 12 Real Estate Option Income ETF

20

NYSE ARCA | ETF

Price
$49.03
Decreased by -1.07%
Dollar volume (20D)
95.27 K
ADR%
0.37

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 11 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.90%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.68%
PLD Prologis Inc Real Estate REIT - Industrial 5.55%
FGXXX First American Funds Inc. - Government Obligations Fund 5.15%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.85%
AMT American Tower Corp Real Estate REIT - Specialty 4.19%
O Realty Income Corporation Real Estate REIT - Retail 4.14%
CPT Camden Property Trust Real Estate REIT - Residential 3.99%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.97%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.93%
PSA Public Storage Real Estate REIT - Industrial 3.80%
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