RNTY · ARCA · ETF
YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings & Fees
YieldMax Target 12 Real Estate Option Income ETF (RNTY) closed at $901.74 on Oct 9, 2026, down 0.08% from the previous close of $902.43.
Share price, past year
1Y −2.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $901.74 |
| Sep 30, 2026 | $923.41 |
| Aug 31, 2026 | $868.35 |
| Jul 31, 2026 | $890.39 |
| Jun 30, 2026 | $906.43 |
| May 29, 2026 | $886.23 |
| Apr 30, 2026 | $891.95 |
| Mar 31, 2026 | $876.15 |
| Feb 27, 2026 | $919.99 |
| Jan 30, 2026 | $917.07 |
| Dec 31, 2025 | $900.82 |
| Nov 28, 2025 | $897.32 |
| Oct 31, 2025 | $926.76 |
Key statistics
- Expense ratio
- 0.99%
- as of Nov 30, 2025
- Net assets
- $8.7M
- as of Jul 31, 2026
- Holdings
- 76
- as of Jul 31, 2026
- 52-week range
- $846.02 – $946.28
YieldMax Target 12 Real Estate Option Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
YieldMax Target 12 Real Estate Option Income ETF held 76 investments worth $8.74M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 7.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower IncWELL | 7.23% | $632.05K |
| 2 | Prologis IncPLD | 6.72% | $587.41K |
| 3 | Digital Realty Trust IncDLR | 5.78% | $505.42K |
| 4 | Simon Property Group IncSPG | 5.52% | $482.59K |
| 5 | Equinix IncEQIX | 4.57% | $399.56K |
| 6 | Texas Pacific Land CorpTPL | 4.46% | $390.10K |
| 7 | Realty Income CorpO | 4.06% | $354.99K |
| 8 | Iron Mountain IncIRM | 4.06% | $354.48K |
| 9 | St Joe Co/TheJOE | 4.01% | $350.85K |
| 10 | Public StoragePSA | 3.97% | $347.19K |
| 11 | Extra Space Storage IncEXR | 3.89% | $339.90K |
| 12 | Camden Property TrustCPT | 3.66% | $320.02K |
| 13 | Essex Property Trust IncESS | 3.65% | $319.09K |
| 14 | Equity Residential | 3.58% | $313.18K |
| 15 | American Tower CorpAMT | 3.52% | $307.71K |
| 16 | CBRE Group IncCBRE | 3.43% | $299.35K |
| 17 | AvalonBay Communities Inc | 3.39% | $296.42K |
| 18 | Invitation Homes IncINVH | 3.28% | $286.92K |
| 19 | Mid-America Apartment CommunitMAA | 3.10% | $270.64K |
| 20 | Sun Communities IncSUI | 2.77% | $242.14K |
| 21 | Equity LifeStyle Properties InELS | 2.72% | $237.31K |
| 22 | Crown Castle IncCCI | 2.69% | $235.31K |
| 23 | Howard Hughes Holdings IncHHH | 2.66% | $232.67K |
| 24 | UDR IncUDR | 2.55% | $223.05K |
| 25 | Independence Realty Trust IncIRT | 2.41% | $210.37K |
Top 25 of 76 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.68% |
| Derivatives | −0.81% |
| Country | % of fund |
|---|---|
| United States | 99.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax Target 12 Real Estate Option Income ETF's total return was +1.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.22% |
| Jun 30, 2026 | +1.94% |
| May 31, 2026 | −1.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax Target 12 Real Estate Option Income ETF
- Ticker
- RNTY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000088626
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Target 12 Real Estate Option Income ETF, and cover all of its funds.
Frequently asked questions
What is RNTY's price?
YieldMax Target 12 Real Estate Option Income ETF (RNTY) closed at $901.74 on Oct 9, 2026, down 0.08% from the previous close of $902.43.
What is RNTY's expense ratio?
YieldMax Target 12 Real Estate Option Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does RNTY hold?
YieldMax Target 12 Real Estate Option Income ETF held 76 investments worth $8.74M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 7.23% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Digital Realty Trust Inc, Simon Property Group Inc, Equinix Inc.
How has RNTY performed?
Over the 3 months to Jul 31, 2026, YieldMax Target 12 Real Estate Option Income ETF's total return was +1.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures