RNTY ETF

RNTY ETF
$46.09
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RNTY holds 52.6% of its assets in its 10 largest positions as of Oct 1, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing the top 10 of 72 holdings · as of Oct 1, 2026
Top 10 weight
52.62%
RNTY top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionMillennials & Gen ZCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureConstruction Tech

RNTY ETF Top Holdings

RNTY holdings top 10 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
Showing 10 of 71 holdingsTop 10 Weight: 52.62%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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