- What are the top holdings of RNTY?
- YieldMax Target 12 Real Estate Option Income ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RNTY have?
- RNTY holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does RNTY invest in?
- YieldMax Target 12 Real Estate Option Income ETF (RNTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RNTY most exposed to?
- RNTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RNTY a US-only fund?
- The country allocation card on this page shows RNTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RNTY invest in?
- The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
