RNTY ETF

RNTY ETF
$46.09
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WELL is RNTY's largest holding at 6.60% of the fund as of Oct 1, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing top 50 of 72 holdings · as of Oct 1, 2026
RNTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.60%		6.6%1,668$378.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.42%		13.0%2,871$368.0KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Vivmark Residential
6.23%		19.3%5,941$357.5K
4
DLR
Digital Realty Trust Inc.
5.83%		25.1%1,895$334.4K
5
SPG
Simon Property Group Inc
5.21%		30.3%1,487$298.6K
6—Equinix Inc. Real Estate Investment Trust
4.89%		35.2%277$280.4K
7
HHH
Howard Hughes Corp.
4.77%		40.0%3,800$273.8K
8
JOE
St. Joe
4.52%		44.5%3,983$259.5K
9
O
Realty Income Corp.
4.13%		48.6%4,428$237.0K
10
TPL
Texas Pacific Land Trust
4.02%		52.6%685$230.5K
11DebtIron Mtn Inc New Com Npv
3.97%		56.6%2,048$227.6K
12
EXR
Extra Space Storage Inc
3.76%		60.4%1,622$215.9K
13
PSA
Public Storage
3.74%		64.1%756$214.7K
14
ESS
Essex Property Trust Inc.
3.73%		67.8%793$213.7K
15
AMT
American Tower Corp
3.52%		71.3%1,254$202.0K
16
CPT
Camden Property Trust
3.44%		74.8%2,040$197.1K
17—Cbre Services Inc
3.28%		78.1%1,441$188.1K
18
INVH
Invitation Homes, Inc. Reit
3.14%		81.2%6,821$180.1K
19
MAA
Mid-america Apartment Communities Inc
2.93%		84.1%1,445$168.2K
20
SUI
Sun Communities Inc.
2.66%		86.8%1,386$152.5K
21
ELS
Equity Lifestyle Properties, Inc.
2.59%		89.4%2,576$148.4K
22—Crown Castle International Corp
2.51%		91.9%2,178$144.0K
23
UDR
Udr Inc.
2.42%		94.3%4,130$139.1K
24
IRT
Independence Realty Trust In Reit
2.26%		96.6%8,937$129.6K
25
SBAC
Sba Communications Corp.
1.97%		98.5%714$112.8K
26—Other Assets and liabilities
1.29%		99.8%73,863$73.9K
27—Cash Offset
1.09%		100.9%62,505$62.5K
28—Hhh Us 10/16/26 C65
0.60%		101.5%38$-34603
29
FGXXX
First American Government Obligations Fund
0.48%		102.0%27,560$27.6K
30—Hhh Us 10/16/26 C70
0.27%		102.3%38$15.7K
31—Xlre US 10/16/26 C43
0.17%		102.4%161$-9763
32—Dlr US 10/16/26 C190
0.12%		102.6%18$-6905
33—Tpl US 10/16/26 C370
0.12%		102.7%6$-7033
34—Spg Us 10/16/26 C210
0.11%		102.8%14$-6442
35—Pld US 10/16/26 C140
0.11%		102.9%28$-6052
36—Psa US 10/16/26 C300
0.11%		103.0%7$-6098
37—Irm Us 10/16/26 C120
0.11%		103.1%20$-6173
38—Well US 10/16/26 C240
0.11%		103.2%16$-6570
39—Cbre Us 10/16/26 C145
0.10%		103.3%14$-5686
40—Amt US 10/16/26 C175
0.10%		103.4%12$-5468
41—US Dollar
0.09%		103.5%5,410$5.4K
42—Eqix Us 10/16/26 C1090
0.09%		103.6%2$-4980
43—Cpt Us 10/16/26 C105
0.09%		103.7%20$-5198
44—Sui US 10/16/26 C115
0.08%		103.8%13$-4805
45—Invh US 10/16/26 C27.5
0.08%		103.9%68$-4804
46—Tpl Us 10/16/26 C390
0.08%		103.9%6$4.8K
47—Cbre Us 10/16/26 C150
0.07%		104.0%14$3.8K
48—O Us 10/16/26 C60
0.07%		104.1%44$-3955
49—Cci US 10/16/26 C75
0.07%		104.2%21$-3814
50—Ess Us 10/16/26 C280
0.06%		104.2%7$-3532
More holdings · Pro
Not reported for this fund: share changes.
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RNTY ETF All Holdings

RNTY holdings total 71 positions. The top 10 holdings account for 52.6% of the fund, led by Welltower, Inc. at 6.6%, Prologis Inc at 6.4%, Vivmark Residential at 6.2%.

RNTY portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Real Estate at 94.6%.

RNTY sectors provide a detailed breakdown. RNTY overlap shows how holdings compare to other funds in your portfolio.

Compare RNTY

RNTY vs SPYRNTY vs QQQRNTY vs VOORNTY vs VTIRNTY vs IVVRNTY vs SCHDRNTY vs VYMRNTY vs VXUS

RNTY ETF Holdings

72 of 71 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    6.60%
  • 2

    Prologis Inc

    PLDReal Estate
    6.42%
  • 3

    Vivmark Residential

    EQRReal Estate
    6.23%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    5.83%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    5.21%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.89%
  • 7

    Howard Hughes Corp.

    HHHReal Estate
    4.77%
  • 8

    St. Joe

    JOEReal Estate
    4.52%
  • 9

    Realty Income Corp.

    OReal Estate
    4.13%
  • 10

    Texas Pacific Land Trust

    TPLReal Estate
    4.02%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.97%
  • 12

    Extra Space Storage Inc

    EXRReal Estate
    3.76%
  • 13

    Public Storage

    PSAReal Estate
    3.74%
  • 14

    Essex Property Trust Inc.

    ESSReal Estate
    3.73%
  • 15

    American Tower Corporation

    AMTReal Estate
    3.52%
  • 16

    Camden Property Trust Common Stock

    CPTReal Estate
    3.44%
  • 17

    Cbre Services Inc

    CBREReal Estate
    3.28%
  • 18

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.14%
  • 19

    Mid-america Apartment Communities Inc

    MAAReal Estate
    2.93%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    2.66%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.59%
  • 22

    Crown Castle International Corp

    CCIReal Estate
    2.51%
  • 23

    Udr Inc.

    UDRReal Estate
    2.42%
  • 24

    Independence Realty Trust In Reit

    IRTReal Estate
    2.26%
  • 25

    Sba Communications Corp.

    SBACReal Estate
    1.97%
  • 26

    Other Assets And liabilities

    Other
    1.29%
  • 27

    Cash Offset

    Other
    1.09%
  • 28

    Hhh Us 10/16/26 C65

    Other
    0.60%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.48%
  • 30

    Hhh Us 10/16/26 C70

    Other
    0.27%
  • 31

    XLRE US 10/16/26 C43

    Other
    0.17%
  • 32

    DLR US 10/16/26 C190

    Other
    0.12%
  • 33

    TPL US 10/16/26 C370

    Other
    0.12%
  • 34

    Spg Us 10/16/26 C210

    Other
    0.11%
  • 35

    PLD US 10/16/26 C140

    Other
    0.11%
  • 36

    PSA US 10/16/26 C300

    Other
    0.11%
  • 37

    Irm Us 10/16/26 C120

    Other
    0.11%
  • 38

    WELL US 10/16/26 C240

    Other
    0.11%
  • 39

    Cbre Us 10/16/26 C145

    Other
    0.10%
  • 40

    AMT US 10/16/26 C175

    Other
    0.10%
  • 41

    US Dollar

    Other
    0.09%
  • 42

    Eqix Us 10/16/26 C1090

    Other
    0.09%
  • 43

    Cpt Us 10/16/26 C105

    Other
    0.09%
  • 44

    SUI US 10/16/26 C115

    Other
    0.08%
  • 45

    INVH US 10/16/26 C27.5

    Other
    0.08%
  • 46

    Tpl Us 10/16/26 C390

    Other
    0.08%
  • 47

    Cbre Us 10/16/26 C150

    Other
    0.07%
  • 48

    O Us 10/16/26 C60

    Other
    0.07%
  • 49

    CCI US 10/16/26 C75

    Other
    0.07%
  • 50

    Ess Us 10/16/26 C280

    Other
    0.06%
  • 51

    VMRK US 10/16/26 C65

    Other
    0.06%
  • 52

    Irm Us 10/16/26 C125

    Other
    0.06%
  • 53

    MAA US 10/16/26 C125

    Other
    0.05%
  • 54

    Eqix Us 10/16/26 C1130

    Other
    0.05%
  • 55

    SBAC US 10/16/26 C185

    Other
    0.05%
  • 56

    AMT US 10/16/26 C180

    Other
    0.05%
  • 57

    DLR US 10/16/26 C200

    Other
    0.04%
  • 58

    WELL US 10/16/26 C250

    Other
    0.04%
  • 59

    Pld Us 10/16/26 C145

    Other
    0.04%
  • 60

    PSA US 10/16/26 C310

    Other
    0.04%
  • 61

    Ess Us 10/16/26 C290

    Other
    0.04%
  • 62

    Exr Us 10/16/26 C145

    Other
    0.04%
  • 63

    SBAC US 10/16/26 C195

    Other
    0.03%
  • 64

    Spg Us 10/16/26 C220

    Other
    0.03%
  • 65

    Cpt Us 10/16/26 C110

    Other
    0.03%
  • 66

    SUI US 10/16/26 C120

    Other
    0.03%
  • 67

    CCI US 10/16/26 C80

    Other
    0.02%
  • 68

    Exr Us 10/16/26 C150

    Other
    0.02%
  • 69

    O Us 10/16/26 C62.5

    Other
    0.02%
  • 70

    XLRE US 10/16/26 C45

    Other
    0.02%
  • 71

    MAA US 10/16/26 C130

    Other
    0.02%
  • 72

    INVH US 10/16/26 C30

    Other
    0.02%