# Portfolio overlap — LPRE vs RNTY

Comparing **Long Pond Real Estate Select ETF** (2026-02-28) and **YieldMax Target 12 Real Estate Option Income ETF** (2026-01-31).

- Shared positions: 12
- Long Pond Real Estate Select ETF covered by YieldMax Target 12 Real Estate Option Income ETF: 0.3394308453754856625889015352
- YieldMax Target 12 Real Estate Option Income ETF covered by Long Pond Real Estate Select ETF: 0.3394308453754856625889015352

## Long Pond Real Estate Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AGREE REALTY CORP | 0.094551 |  |
| INDEPENDENCE REALTY TR INC | 0.070101 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.063888 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.060745 | ✓ |
| UDR INC | 0.056405 | ✓ |
| UNITE GRP. PLC/THE | 0.052952 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.046167 | ✓ |
| EXTRA SPACE STORAGE INC | 0.045987 | ✓ |
| MID AMERICA APT CMNTY INC | 0.044447 | ✓ |
| Accor SA EUR3 | 0.043525 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.043142 |  |
| INVITATION HOMES INC | 0.041707 | ✓ |
| AMERICAN TOWER CORP | 0.036671 | ✓ |
| CUBESMART | 0.032630 |  |
| HYATT HOTELS CORP CL A | 0.031512 |  |
| VENTAS INC REIT | 0.029793 |  |
| CAMDEN PROP TR | 0.026888 | ✓ |
| PROLOGIS INC REIT | 0.024947 | ✓ |
| SBA COMMUNICATIONS CORP | 0.024217 | ✓ |
| HILTON GRAND VACATIONS INC | 0.024198 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022480 |  |
| TAYLOR MORRISON HOME CORP | 0.020833 |  |
| Americold Realty Trust Inc | 0.020314 |  |
| FED REALTY INVS | 0.015371 |  |
| EQUINIX INC | 0.015022 | ✓ |
| DR HORTON INC | 0.011509 |  |

## YieldMax Target 12 Real Estate Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.061444 | ✓ |
| WELLTOWER INC | 0.060525 |  |
| DIGITAL REALTY TRUST INC | 0.052890 |  |
| SIMON PROPERTY | 0.047918 |  |
| ST JOE COMPANY | 0.044458 |  |
| CBRE GROUP INC - CL A | 0.041238 |  |
| REALTY INCOME CORP REIT | 0.040456 |  |
| TEXAS PACIFIC LAND CORP | 0.039984 |  |
| AMERICAN TOWER CORP | 0.037874 | ✓ |
| EQUINIX INC | 0.037776 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037732 | ✓ |
| CAMDEN PROP TR | 0.037436 | ✓ |
| HOWARD HUGHES HOLDINGS INC | 0.035420 |  |
| PUBLIC STORAGE | 0.035167 |  |
| EQUITY RESIDENTIAL REIT | 0.034983 |  |
| ESSEX PROPERTY TRUST INC | 0.033914 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.033725 | ✓ |
| MID AMERICA APT CMNTY INC | 0.032620 | ✓ |
| CROWN CASTLE INC | 0.031934 |  |
| IRON MOUNTAIN INC | 0.031724 |  |
| INVITATION HOMES INC | 0.030694 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.029819 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.027450 | ✓ |
| UDR INC | 0.025856 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.025154 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022672 | ✓ |
| FRST AM-GV OB-X | 0.019030 |  |
| US ULTRA BOND CBT Sep25 | 0.010107 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005922` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226005922/0000910472-26-005922-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011055` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011055/0000894189-26-011055-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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