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

Compare
Holdings Count
29
Total Assets
2.51M
Top 10 Percentage
46.89%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Sep 23, 2025
29 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DLR
Digital Realty Trust
5.78%
$145.34K
―
$59.58B
7.40%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.59%
$140.47K
―
$111.83B
35.23%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
5.56%
$139.91K
―
$108.29B
-9.66%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.08%
$127.82K
―
―
―
―
―
SPG
Simon Property Group
4.71%
$118.47K
―
$68.33B
8.24%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
4.24%
$106.65K
―
$90.47B
-17.84%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CBRE
Cbre Group
4.09%
$102.77K
―
$48.39B
32.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.05%
$101.94K
―
$54.00B
-4.81%
3 Buy
11 Hold
0 Sell
Hold
―
EXR
Extra Space Storage Inc
3.94%
$98.96K
―
$30.71B
-23.94%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CPT
Camden Property Trust
3.85%
$96.93K
―
$15.31B
-14.60%
7 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

91.81%Real Estate4.86%General3.33%Energy91.81%Real Estate
Real Estate
91.81%
General
4.86%
Energy
3.33%

Countries Breakdown

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

Breakdown By Smart Score

5.61%Outperform108.34%Outperform98.59%Outperform827.58%Neutral710.99%Neutral615.73%Neutral58.27%Neutral43.95%Underperform37.07%Underperform23.87%Underperform16
The weighted average smart score of the RNTY ETF is 6
10
5.61%
9
8.34%
8
8.59%
7
27.58%
6
10.99%
5
15.73%
4
8.27%
3
3.95%
2
7.07%
1
3.87%

RNTY ETF FAQ

What are ETF RNTY’s top 3 holdings?
RNTY’s top 3 holdings are DLR, WELL, PLD.
    What is ETF RNTY’s holdings count?
    ETF RNTY’s is holdings 29 different assets.
      What are the total assets of ETF RNTY?
      ETF RNTY’s total assets are 2.51M.
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