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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 7, 2026

Holdings Count
28
Total Assets
6.03M
Top 10 Percentage
53.51%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of Sep 07, 2026
28 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
7.61%$459.09K―$170.22B39.45%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VMRK
Vivmark Residential
6.98%$420.96K―$50.57B-1.57%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
6.58%$397.20K―$132.81B20.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
5.90%$355.86K―$69.89B16.86%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
5.21%$314.53K―$67.77B14.73%
4 Buy
13 Hold
0 Sell
Hold
―
EQIX
Equinix
4.78%$288.31K―$102.22B35.33%
20 Buy
4 Hold
0 Sell
Strong Buy
―
JOE
St. Joe Co
4.36%$263.16K―$3.76B25.59%――
TPL
Texas Pacific Land Corporation
4.16%$251.05K―$25.00B19.14%――
O
Realty Income Corporation
4.02%$242.45K―$57.96B3.64%
4 Buy
9 Hold
1 Sell
Hold
―
IRM
Iron Mountain
3.90%$235.48K―$34.79B26.43%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.69%Real Estate14.15%General4.16%Energy81.69%Real Estate
Real Estate
81.69%
General
14.15%
Energy
4.16%

Countries Breakdown

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

Breakdown By Smart Score

4.78%Outperform109.73%Outperform922.27%Outperform811.62%Neutral718.55%Neutral63.66%Neutral57.73%Neutral42.79%Underperform318.85%Underperform26
The weighted average smart score of the RNTY ETF is 6
10
4.78%
9
9.73%
8
22.27%
7
11.62%
6
18.55%
5
3.66%
4
7.73%
3
2.79%
2
18.85%
1
0.00%

RNTY ETF News

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See More RNTY News

RNTY ETF FAQ

What are ETF RNTY’s top 3 holdings?
RNTY’s top 3 holdings are WELL, VMRK, PLD.
    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 6.03M.
        What sector is RNTY most exposed to?
        RNTY is most exposed to 81.69% Real Estate of its holdings.
          How concentrated is RNTY?
          RNTY’s top 10 holdings represent 53.51% of the fund.
            What is RNTY’s average Smart Score?
            The weighted average Smart Score of RNTY is 6.
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