RNTY YieldMax Target 12 Real Estate Option Income ETF

25

NYSE ARCA | ETF

Price
$48.83
Decreased by -0.38%
Dollar volume (20D)
61.22 K
ADR%
0.50
Real Estate - 96.32%Energy - 3.68%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 - 96.32%
Energy - 3.68%
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
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 6.77%
PLD Prologis Inc Real Estate REIT - Industrial 6.45%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.58%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.88%
JOE St Joe Company Real Estate Real Estate - Diversified 4.29%
AMT American Tower Corp Real Estate REIT - Specialty 4.08%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 4.06%
O Realty Income Corporation Real Estate REIT - Retail 4.06%
HHH Howard Hughes Holdings Inc. Real Estate Real Estate - Development 3.94%
CPT Camden Property Trust Real Estate REIT - Residential 3.75%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.73%
EQIX Equinix Inc Real Estate REIT - Specialty 3.68%
ESS Essex Property Trust Inc Real Estate REIT - Residential 3.66%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 3.63%
PSA Public Storage Real Estate REIT - Industrial 3.63%
EQR Equity Residential Real Estate REIT - Residential 3.62%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 3.58%
CCI Crown Castle Real Estate REIT - Specialty 3.57%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 3.41%
INVH Invitation Homes Inc Real Estate REIT - Residential 3.22%
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