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Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF

RNTYARCA
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$51.20
-0.15-0.29%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF (ARCA:RNTY), Top Holdings

Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF (ARCA: RNTY)

TickerNameShare %
DLRDigital Realty Trust Inc.5.28%
TPLTexas Pacific Land Trust5.03%
WELLWelltower Inc.4.96%
PLDPrologis Inc4.94%
AMTAmerican Tower Corp4.92%
EQIXEquinix, Inc.4.25%
EXRExtra Space Storage Inc.4.13%
SPGSimon Property Group Inc4.11%
INVHInvitation Homes Inc.4.08%
EQREquity Residential4.06%

FAQ

Q

How has RNTY ETF performed?

A

The RNTY ETF is currently trading at $0.00, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $53.02 and as low as $50.05.

Q

What is the expense ratio for RNTY?

A

The expense ratio of RNTY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RNTY?

A

The total Assets Under Management (AUM) for RNTY is 2.56M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RNTY?

A

RNTY follows a Option Writing investment style.

Q

What are the top holdings for RNTY?

A

The top holdings of RNTY include: DLR (5.28%), TPL (5.03%), WELL (4.96%), PLD (4.94%), AMT (4.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RNTY?

A

Average daily volume data for RNTY is currently not available.