# Portfolio overlap — RNTY vs REPIX

Comparing **YieldMax Target 12 Real Estate Option Income ETF** (2026-01-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 21
- YieldMax Target 12 Real Estate Option Income ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6287610575158629661618033928
- REAL ESTATE ULTRASECTOR PROFUND covered by YieldMax Target 12 Real Estate Option Income ETF: 0.6287610575158629661618033928

## 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 | ✓ |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 | ✓ |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 |  |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 |  |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 |  |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 |  |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 |  |
| REGENCY CENTERS CORP REIT | 0.011997 |  |
| HEALTHPEAK PROPERTIES INC | 0.010522 |  |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 |  |
| BXP INC | 0.008071 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 |  |


## 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 `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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