# Portfolio overlap — RNTY vs GREIX

Comparing **YieldMax Target 12 Real Estate Option Income ETF** (2026-01-31) and **Goldman Sachs Real Estate Securities Fund** (2026-03-31).

- Shared positions: 17
- YieldMax Target 12 Real Estate Option Income ETF covered by Goldman Sachs Real Estate Securities Fund: 0.5560801783644921404178166273
- Goldman Sachs Real Estate Securities Fund covered by YieldMax Target 12 Real Estate Option Income ETF: 0.5560801783644921404178166275

## 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 |  |

## Goldman Sachs Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.109002 | ✓ |
| PROLOGIS INC REIT | 0.102992 | ✓ |
| EQUINIX INC | 0.085254 | ✓ |
| AMERICAN TOWER CORP | 0.074332 | ✓ |
| SIMON PROPERTY | 0.054057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.053626 | ✓ |
| VENTAS INC REIT | 0.039274 |  |
| EXTRA SPACE STORAGE INC | 0.035341 | ✓ |
| REALTY INCOME CORP REIT | 0.034315 | ✓ |
| VICI PROPERTIES | 0.030509 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.029680 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.026598 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.026533 | ✓ |
| MID AMERICA APT CMNTY INC | 0.024767 | ✓ |
| SBA COMMUNICATIONS CORP | 0.023270 | ✓ |
| PUBLIC STORAGE | 0.023139 | ✓ |
| KIMCO REALTY CORPORATION | 0.019232 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.019037 |  |
| EASTGROUP PROP | 0.018178 |  |
| FED REALTY INVS | 0.016831 |  |
| AMERICAN HOMES-A | 0.016179 |  |
| AGREE REALTY CORP | 0.015797 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.015533 |  |
| IRON MOUNTAIN INC | 0.013252 | ✓ |
| CROWN CASTLE INC | 0.013135 | ✓ |
| CBRE GROUP INC - CL A | 0.010449 | ✓ |
| ACADIA RLTY TR REIT | 0.010448 |  |
| COUSINS PROPERTIES INC | 0.009341 |  |
| KILROY REALTY CORP | 0.008809 |  |
| Americold Realty Trust Inc | 0.008397 |  |
| CURBLINE PROPERTIES CORP | 0.007452 |  |
| SL GREEN REALTY CORP REIT | 0.007190 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007000 |  |
| WEYERHAEUSER CO | 0.005742 |  |
| JANUS LIVING A-1 | 0.005307 |  |


## 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 `0000940400-26-022136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022136/0000940400-26-022136-index.htm>

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