RNTY

$49.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
6.11%
Holdings
61
Inception Date
Apr 16, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 100.00%
Cash: 0.38%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WELLWelltower6.75%
PLDPrologis Reit Inc6.19%
DLRDigital Realty Trust Inc.5.35%
SPGSimon Property Group Inc4.83%
JOEThe St. Joe Company $4.08%
Top 10 Concentration: 46.87%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.50
Dec 3, 2025
12M Distributions
7 payments
Total: $3.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.65%
YTD
+5.56%
1 Year
+5.56%
3 Year
+5.56%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate6.75%
2PLDPrologis Reit IncReal Estate6.19%
3DLRDigital Realty Trust Inc.Real Estate5.35%
4SPGSimon Property Group IncReal Estate4.83%
5JOEThe St. Joe Company $Real Estate4.08%
6AMTAmerican Tower CorporationReal Estate4.06%
7ORealty Income Corp.Real Estate4.01%
8TPLTexas Pacific Land CorpReal Estate3.91%
9CBRECbre Services IncReal Estate3.85%
10HHHHoward Hughes Holdings IncReal Estate3.84%