{"ticker":"RNTY","name":"YieldMax(R) Target 12(TM) Real Estate Option Income ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Target 12(TM) Real Estate Option Income ETF (RNTY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rnty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rnty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rnty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RRS4PH0","share_class_figi":"BBG01RRS4QB4","cik":"0001924868","series_id":"S000088626","class_id":"C000254951"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.818,"growth_share":0.25,"growth_share_market":0.315,"top_sector_share":0.955,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005218/","net_assets":8739266,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018337/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"real_estate":95.3805,"energy":4.4638},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8443},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RNTY is 95.4% real estate and 4.5% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":7.2323,"PLD":6.7215,"DLR":5.7833,"SPG":5.5221,"EQIX":4.572,"TPL":4.4638,"O":4.062,"IRM":4.0562,"JOE":4.0146,"PSA":3.9727,"EXR":3.8893,"CPT":3.6619,"ESS":3.6512,"VMRK":3.5836,"AMT":3.5211,"CBRE":3.4253,"AVB":3.3918,"INVH":3.2831,"MAA":3.0968,"SUI":2.7708,"ELS":2.7154,"CCI":2.6926,"HHH":2.6623,"UDR":2.5522,"IRT":2.4072,"SBAC":2.1392},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}