RNTY ETF

RNTY ETF
$46.73
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
0.99%
Dividend Yield (Current)
12.34%
Holdings
75
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.7.42%
EQRVivmark Residential6.96%
PLDPrologis Inc6.62%
DLRDigital Realty Trust Inc.5.80%
SPGSimon Property Group Inc5.21%
Top 10 Concentration: 53.23%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Monthly
Latest Distribution
$0.49
Sep 2, 2026
12M Distributions
12 payments
Total: $6.00

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 $6.1M in net assets. RNTY expense ratio is 0.99%, holding 75 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 12.34%, paid monthly.

RNTY top holdings include Welltower, Inc. (7.4%), Vivmark Residential (7.0%), Prologis Inc (6.6%), Digital Realty Trust Inc. (5.8%), Simon Property Group Inc (5.2%). 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 (53.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.42%
2EQRVivmark ResidentialReal Estate6.96%
3PLDPrologis IncReal Estate6.62%
4DLRDigital Realty Trust Inc.Real Estate5.80%
5SPGSimon Property Group IncReal Estate5.21%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.79%
7JOESt. Joe CompanyReal Estate4.34%
8TPLTexas Pacific Land TrustReal Estate4.22%
9ORealty Income Corp.Real Estate3.97%
10IRMIron Mtn Inc New Com NpvIndustrials3.90%