RNTY ETF

RNTY ETF
$46.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.99%
Dividend Yield (Current)
13.03%
Holdings
71
Inception Date
Apr 16, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.58%
1 Year+2.56%

Asset Allocation

Stocks: 93.84%
Cash: 1.59%
Other: 4.57%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.60%
PLDPrologis Inc6.42%
EQRVivmark Residential6.23%
DLRDigital Realty Trust Inc.5.83%
SPGSimon Property Group Inc5.21%
Top 10 Concentration: 52.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Monthly
Latest Distribution
$0.49
Sep 2, 2026
12M Distributions
11 payments
Total: $5.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNTY ETF Overview

RNTY ETF (YieldMax Target 12 Real Estate Option Income ETF) is managed by YieldMax ETF with $5.8M in net assets. RNTY expense ratio is 0.99%, holding 71 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2025-04-16.

RNTY performance shows a YTD return of -5.58%. The 1-year return is 2.56%. RNTY dividend yield stands at 13.03%, paid monthly.

RNTY top holdings include Welltower, Inc. (6.6%), Prologis Inc (6.4%), Vivmark Residential (6.2%), Digital Realty Trust Inc. (5.8%), Simon Property Group Inc (5.2%). Go to all RNTY holdings, RNTY sectors, or RNTY dividends.

RNTY can be compared against other funds. Use RNTY overlap to find shared positions, or RNTY vs another fund for a side-by-side view. RNTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
-5.58%
1 Year
+2.56%
3 Year
N/A

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate6.60%
2PLDPrologis IncReal Estate6.42%
3EQRVivmark ResidentialReal Estate6.23%
4DLRDigital Realty Trust Inc.Real Estate5.83%
5SPGSimon Property Group IncReal Estate5.21%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.89%
7HHHHoward Hughes Corp.Real Estate4.77%
8JOESt. JoeReal Estate4.52%
9ORealty Income Corp.Real Estate4.13%
10TPLTexas Pacific Land TrustReal Estate4.02%