# Portfolio overlap — RNTY vs FESIX

Comparing **YieldMax Target 12 Real Estate Option Income ETF** (2026-01-31) and **Fidelity SAI Real Estate Index Fund** (2026-01-31).

- Shared positions: 25
- YieldMax Target 12 Real Estate Option Income ETF covered by Fidelity SAI Real Estate Index Fund: 0.5583873437188976252009150613
- Fidelity SAI Real Estate Index Fund covered by YieldMax Target 12 Real Estate Option Income ETF: 0.5583873437188976252009150613

## 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 |  |

## Fidelity SAI Real Estate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.080403 | ✓ |
| WELLTOWER INC | 0.076963 | ✓ |
| AMERICAN TOWER CORP | 0.055903 | ✓ |
| EQUINIX INC | 0.044772 | ✓ |
| SIMON PROPERTY | 0.041749 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036778 | ✓ |
| REALTY INCOME CORP REIT | 0.036060 | ✓ |
| CBRE GROUP INC - CL A | 0.034088 | ✓ |
| PUBLIC STORAGE | 0.029482 | ✓ |
| CROWN CASTLE INC | 0.025555 | ✓ |
| VENTAS INC REIT | 0.021720 |  |
| VICI PROPERTIES | 0.020092 |  |
| EXTRA SPACE STORAGE INC | 0.020003 | ✓ |
| IRON MOUNTAIN INC | 0.018479 | ✓ |
| COSTAR GROUP INC | 0.017614 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.017251 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014539 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013604 | ✓ |
| WEYERHAEUSER CO | 0.012897 |  |
| JONES LANG LASALLE INC | 0.011596 |  |
| ESSEX PROPERTY TRUST INC | 0.011047 | ✓ |
| INVITATION HOMES INC | 0.010883 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010828 | ✓ |
| MID AMERICA APT CMNTY INC | 0.010715 | ✓ |
| WP CAREY INC | 0.010415 |  |
| KIMCO REALTY CORPORATION | 0.009734 |  |
| Fidelity Securities Lending Cash Central Fund | 0.009397 |  |
| HOST HOTELS & RE | 0.008930 |  |
| REGENCY CENTERS CORP REIT | 0.008701 |  |
| HEALTHPEAK PROPERTIES INC | 0.008403 |  |
| GAMING AND LEISURE PROPRTI INC | 0.008338 |  |
| CAMDEN PROP TR | 0.007978 | ✓ |
| UDR INC | 0.007934 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.007901 |  |
| LAMAR ADVERTISING CO CL A | 0.007685 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007636 | ✓ |
| AMERICAN HOMES-A | 0.007035 |  |
| ZILLOW GROUP INC CL C | 0.006719 |  |
| BXP INC | 0.006608 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.006071 |  |
| EASTGROUP PROP | 0.005974 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005931 |  |
| CUBESMART | 0.005821 |  |
| BRIXMOR PROPERTY | 0.005503 |  |
| CARETRUST REIT INC | 0.005463 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.005235 |  |
| NNN REIT INC | 0.005227 |  |
| FED REALTY INVS | 0.005139 |  |
| COMPASS INC - A | 0.005036 |  |
| AGREE REALTY CORP | 0.004957 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-011055` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011055/0000894189-26-011055-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002040/0000035402-26-002040-index.htm>

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