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RNTY
YieldMax Target 12 Real Estate Option Income ETF
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RNTY Holdings Information

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Last updated: September 30, 2026

Holdings Count
28
Total Assets
5.80M
Top 10 Percentage
52.96%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of Sep 30, 2026
28 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.69%$388.48K―$167.86B28.35%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.56%$380.72K―$128.54B11.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
6.28%$364.48K―$47.47B-5.21%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
5.77%$334.58K―$65.50B2.38%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
5.23%$303.76K―$66.10B8.07%
4 Buy
12 Hold
0 Sell
Hold
―
HHH
Howard Hughes Holdings Inc.
4.90%$284.54K―$4.47B-13.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.85%$281.23K―$100.18B30.70%
21 Buy
4 Hold
0 Sell
Strong Buy
―
JOE
St. Joe Co
4.53%$262.92K―$3.76B32.67%――
O
Realty Income Corporation
4.21%$244.16K―$52.17B-10.19%
3 Buy
9 Hold
1 Sell
Hold
―
IRM
Iron Mountain
3.94%$228.35K―$33.19B8.50%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.10%Real Estate11.99%General3.91%Energy84.10%Real Estate
Real Estate
84.10%
General
11.99%
Energy
3.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.96%Outperform1025.94%Outperform92.63%Outperform812.92%Neutral712.36%Neutral69.50%Neutral518.74%Neutral46.60%Underperform36.35%Underperform26
The weighted average smart score of the RNTY ETF is 6
10
4.96%
9
25.94%
8
2.63%
7
12.92%
6
12.36%
5
9.50%
4
18.74%
3
6.60%
2
6.35%
1
0.00%

RNTY ETF News

See More RNTY News
See More RNTY News

RNTY ETF FAQ

What are ETF RNTY’s top 3 holdings?
RNTY’s top 3 holdings are WELL, PLD, VMRK.
    What is RNTY’s holding count?
    ETF RNTY’s is holdings 28 different assets.
      What are the total assets of ETF RNTY?
      ETF RNTY’s total assets are 5.80M.
        What sector is RNTY most exposed to?
        RNTY is most exposed to 84.10% Real Estate of its holdings.
          How concentrated is RNTY?
          RNTY’s top 10 holdings represent 52.96% of the fund.
            What is RNTY’s average Smart Score?
            The weighted average Smart Score of RNTY is 6.
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