UBS Group’s YieldMax Target 12 Real Estate Option Income ETF RNTY Stock Holding History

UBS Group’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 Q1	$4.36K	Buy	+90	New	+$4.51K	﹤0.01%	8947
2025 Q4	–	Sell	-10	Closed	-$506	–	11517
2025 Q3	$506	Buy	+10	New	+$508	﹤0.01%	9646

Other funds holding RNTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's RNTY Position: Q1 2026 in Review

UBS Group opened a new position in YieldMax Target 12 Real Estate Option Income ETF (RNTY) in Q1 2026: 90 shares worth $4.36K. The stake represents ﹤0.01% of the portfolio and ranks #8947 among its holdings. This is a return to the name: UBS Group previously reported a position in RNTY as recently as Q3 2025.

UBS Group first reported a position in RNTY in Q3 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold RNTY as of Q1 2026.

UBS Group held 90 shares of YieldMax Target 12 Real Estate Option Income ETF worth $4.36K as of Q1 2026.
YieldMax Target 12 Real Estate Option Income ETF was a new UBS Group position in Q1 2026.
YieldMax Target 12 Real Estate Option Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8947 holding.
UBS Group first reported a position in YieldMax Target 12 Real Estate Option Income ETF in Q3 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held YieldMax Target 12 Real Estate Option Income ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.