RNTY ETF

$49.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.99%
Dividend Yield (Current)
12.00%
Holdings
73
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+8.46%
1 Year+9.22%

Asset Allocation

Stocks: 100.57%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.35%
PLDPrologis Inc6.65%
DLRDigital Realty Trust Inc5.51%
SPGSIMON PROPERTY GROUP REIT INC5.37%
EQIXEquinix, Inc.4.64%
Top 10 Concentration: 49.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Monthly
Latest Distribution
$0.50
Jul 8, 2026
12M Distributions
11 payments
Total: $5.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RNTY ETF Overview

RNTY ETF (YieldMax Target 12 Real Estate Option Income ETF) is managed by YieldMax ETF with $8.8M in net assets. RNTY expense ratio is 0.99%, holding 73 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2025-04-16.

RNTY performance shows a YTD return of 8.46%. The 1-year return is 9.22%. RNTY dividend yield stands at 12.00%, paid monthly.

RNTY top holdings include Welltower Inc Health Care (7.3%), Prologis Inc (6.7%), Digital Realty Trust Inc (5.5%), SIMON PROPERTY GROUP REIT INC (5.4%), Equinix, Inc. (4.6%). View all RNTY holdings, sector breakdown, or dividend history.

RNTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+8.46%
1 Year
+9.22%
3 Year
N/A

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate7.35%
2PLDPrologis IncReal Estate6.65%
3DLRDigital Realty Trust IncReal Estate5.51%
4SPGSIMON PROPERTY GROUP REIT INCReal Estate5.37%
5EQIXEquinix, Inc.Real Estate4.64%
6TPLTexas Pacific Land TrustReal Estate4.46%
7ORealty Income Corp. - 756109104Real Estate4.09%
8PSAPublic Storage, IncReal Estate4.00%
9JOEThe St. Joe CoReal Estate3.91%
10IRMIron Mtn Inc New Com NpvIndustrials3.90%