Jane Street’s YieldMax Target 12 Real Estate Option Income ETF RNTY Stock Holding History

Jane Street’s Portfolio RNTY Stock Details RNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Sell	10,908 -7,713	-41%	-$386K	﹤0.01%	7787
2026 Q1	$902K	Buy	+18,621	New	+$933K	﹤0.01%	6739

Other funds holding RNTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's RNTY Position: Q2 2026 in Review

Jane Street reduced its YieldMax Target 12 Real Estate Option Income ETF (RNTY) stake by 41% in Q2 2026, selling an estimated $386K and leaving 10,908 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #7787.

Jane Street first reported a position in RNTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $902K in Q1 2026. 6 funds tracked by Wall St. Rank hold RNTY as of Q2 2026.

Jane Street held 10,908 shares of YieldMax Target 12 Real Estate Option Income ETF worth $549K as of Q2 2026.
Jane Street sold 7,713 YieldMax Target 12 Real Estate Option Income ETF shares in Q2 2026, an estimated $386K.
YieldMax Target 12 Real Estate Option Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7787 holding.
Jane Street first reported a position in YieldMax Target 12 Real Estate Option Income ETF in Q1 2026 and has held it in 2 quarters since.
Jane Street's YieldMax Target 12 Real Estate Option Income ETF position peaked at $902K in Q1 2026.
6 funds tracked by Wall St. Rank held YieldMax Target 12 Real Estate Option Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.