RNTY ETF

RNTY ETF
$49.26
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Fund Essentials - as of Aug 6, 2026

Net Assets
$9M
Expense Ratio
0.99%
Dividend Yield (Current)
12.07%
Holdings
72
Inception Date
Apr 16, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.69%
1 Year+11.68%

Asset Allocation

Stocks: 100.32%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.31%
PLDPrologis Inc6.54%
DLRDigital Realty Trust Inc.5.97%
SPGSimon Property Group Inc5.40%
EQIXEquinix Inc. Real Estate Investment Trust4.72%
Top 10 Concentration: 50.55%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
Frequency
Monthly
Latest Distribution
$0.50
Aug 5, 2026
12M Distributions
12 payments
Total: $6.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNTY ETF Overview

RNTY ETF (YieldMax Target 12 Real Estate Option Income ETF) is managed by YieldMax ETF with $8.7M in net assets. RNTY expense ratio is 0.99%, holding 72 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2025-04-16.

RNTY performance shows a YTD return of 8.69%. The 1-year return is 11.68%. RNTY dividend yield stands at 12.07%, paid monthly.

RNTY top holdings include Welltower, Inc. (7.3%), Prologis Inc (6.5%), Digital Realty Trust Inc. (6.0%), Simon Property Group Inc (5.4%), Equinix Inc. Real Estate Investment Trust (4.7%). Go to all RNTY holdings, RNTY sectors, or RNTY dividends.

RNTY can be compared against other funds. Use RNTY overlap to find shared positions, or RNTY vs another fund for a side-by-side view. RNTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+8.69%
1 Year
+11.68%
3 Year
N/A

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.31%
2PLDPrologis IncReal Estate6.54%
3DLRDigital Realty Trust Inc.Real Estate5.97%
4SPGSimon Property Group IncReal Estate5.40%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.72%
6TPLTexas Pacific Land TrustReal Estate4.23%
7IRMIron Mtn Inc New Com NpvIndustrials4.21%
8JOESt. Joe CompanyReal Estate4.18%
9PSAPublic StorageReal Estate4.01%
10ORealty Income Corp.Real Estate3.98%