RNTY ETF

$46.65

AUM$6M

TER0.99%

Holdings71

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RNTY ETF

$46.65

YieldMax Target 12 Real Estate Option Income ETF

AUM$6M

TER0.99%

Holdings71

See how much of RNTY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EQR is RNTY's largest holding at 6.67% of the fund as of Sep 15, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing top 50 of 71 holdings · as of Sep 15, 2026

RNTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)	6.67%	6.7%	5,942	$394.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.61%	13.3%	1,668	$390.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	6.57%	19.9%	2,871	$388.1K
4	DLR	Digital Realty Trust Inc.	5.71%	25.6%	1,895	$337.2K
5	SPG	Simon Property Group Inc	5.16%	30.7%	1,487	$304.8K
6	—	Equinix Inc. Real Estate Investment Trust	4.68%	35.4%	277	$276.6K
7	O	Realty Income Corp.	4.44%	39.8%	4,428	$262.4K
8	JOE	St. Joe Company	4.36%	44.2%	3,983	$257.8K
9	TPL	Texas Pacific Land Trust	4.23%	48.4%	685	$250.2K
10	HHH	Howard Hughes Corp.	3.92%	52.4%	3,800	$231.6K
11	Debt	Iron Mtn Inc New Com Npv	3.85%	56.2%	2,048	$227.7K
12	EXR	Extra Space Storage Inc.	3.78%	60.0%	1,622	$223.5K
13	AMT	American Tower Corp	3.75%	63.7%	1,254	$221.9K
14	PSA	Public Storage	3.74%	67.5%	756	$221.1K
15	ESS	Essex Property	3.70%	71.2%	793	$218.7K
16	CPT	Camden Property Trust	3.58%	74.8%	2,040	$211.8K
17	CBRE	CBRE group	3.44%	78.2%	1,441	$203.0K
18	INVH	Invitation Homes Inc. Reit	3.18%	81.4%	6,821	$188.2K
19	MAA	Mid-america Apartment	3.07%	84.4%	1,445	$181.5K
20	SUI	Sun Communities Inc.	2.77%	87.2%	1,386	$163.6K
21	—	Crown Castle International Corp	2.69%	89.9%	2,178	$159.2K
22	ELS	Equity Lifestyle Properties, Inc.	2.68%	92.6%	2,576	$158.6K
23	UDR	Udr Inc.	2.46%	95.0%	4,130	$145.5K
24	IRT	Independence Realty Trust In Reit	2.32%	97.4%	8,937	$137.1K
25	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.21%	99.6%	714	$130.7K
26	—	Cash & Other	0.68%	100.3%	40,437	$40.4K
27	FGXXX	First American Government Obligations Fund	0.21%	100.5%	12,394	$12.4K
28	—	Xlre Us 09/18/26 C47	0.10%	100.6%	165	$6.2K
29	—	Cbre Us 10/16/26 C150	0.06%	100.6%	14	$3.5K
30	—	Vmrk 09/18/2026 67.5 C	0.04%	100.7%	59	$2.1K
31	—	Amt Us 09/18/26 C180	0.02%	100.7%	12	$1.1K
32	—	Ess Us 10/16/26 C290	0.02%	100.7%	7	$1.1K
33	—	Spg Us 10/16/26 C220	0.02%	100.7%	14	$1.4K
34	—	Cpt Us 10/16/26 C110	0.02%	100.7%	20	$1.3K
35	—	Irm Us 10/16/26 C125	0.02%	100.8%	20	$1.0K
36	—	Hhh Us 10/16/26 C70	0.02%	100.8%	38	$1.0K
37	—	Cci Us 09/18/26 C77.5	0.01%	100.8%	21	$472
38	—	Tpl Us 09/18/26 C390	0.01%	100.8%	6	$600
39	—	Exr Us 10/16/26 C150	0.01%	100.8%	16	$760
40	—	O Us 10/16/26 C62.5	0.01%	100.8%	44	$880
41	—	Sbac Us 09/18/26 C195	0.01%	100.8%	7	$472
42	—	Well Us 09/18/26 C250	0.01%	100.8%	16	$360
43	—	Psa Us 09/18/26 C340	0.01%	100.9%	7	$297
44	—	Invh Us 09/18/26 C32.5	0.01%	100.9%	68	$510
45	—	Eqix Us 10/16/26 C1130	0.01%	100.9%	2	$785
46	—	Sui Us 09/18/26 C130	0.00%	100.9%	13	-
47	—	Maa Us 09/18/26 C140	0.00%	100.9%	14	$105
48	—	Sui Us 09/18/26 C125	0.00%	100.9%	-13	$-13
49	—	Dlr Us 09/18/26 C210	0.00%	100.9%	18	$36
50	—	Pld Us 09/18/26 C150	0.00%	100.9%	28	-
More holdings · Pro

Not reported for this fund: share changes.

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RNTY ETF All Holdings

RNTY holdings total 71 positions. The top 10 holdings account for 52.4% of the fund, led by Vivmark Residential at 6.7%, Welltower, Inc. at 6.6%, Prologis Inc at 6.6%.

RNTY portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Real Estate at 95.7%.

RNTY sectors provide a detailed breakdown. RNTY overlap shows how holdings compare to other funds in your portfolio.

Compare RNTY

RNTY vs SPY RNTY vs QQQ RNTY vs VOO RNTY vs VTI RNTY vs IVV RNTY vs SCHD RNTY vs VYM RNTY vs VXUS

RNTY ETF Holdings

71 of 71 holdings

Sector

Industry

Sort By

1
Vivmark Residential
EQRReal Estate
6.67%
2
Welltower, Inc.
WELLReal Estate
6.61%
3
Prologis Inc
PLDReal Estate
6.57%
4
Digital Realty Trust Inc.
DLRReal Estate
5.71%
5
Simon Property Group Inc
SPGReal Estate
5.16%
6
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.68%
7
Realty Income Corp.
OReal Estate
4.44%
8
St. Joe Company
JOEReal Estate
4.36%
9
Texas Pacific Land Trust
TPLReal Estate
4.23%
10
Howard Hughes Corp.
HHHReal Estate
3.92%
11
Iron Mtn Inc New Com Npv
IRMIndustrials
3.85%
12
Extra Space Storage Inc.
EXRReal Estate
3.78%
13
American Tower Corporation
AMTReal Estate
3.75%
14
Public Storage
PSAReal Estate
3.74%
15
Essex Property
ESSReal Estate
3.70%
16
Camden Property Trust Common Stock
CPTReal Estate
3.58%
17
CBRE group
CBREReal Estate
3.44%
18
Invitation Homes Inc. Reit
INVHReal Estate
3.18%
19
Mid-america Apartment
MAAReal Estate
3.07%
20
Sun Communities Inc.
SUIReal Estate
2.77%
21
Crown Castle International Corp
CCIReal Estate
2.69%
22
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.68%
23
Udr Inc.
UDRReal Estate
2.46%
24
Independence Realty Trust In Reit
IRTReal Estate
2.32%
25
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
2.21%
26
Cash & Other
Other
0.68%
27
First American Government Obligations Fund
FGXXXFinancials
0.21%
28
Xlre Us 09/18/26 C47
Other
0.10%
29
Cbre Us 10/16/26 C150
Other
0.06%
30
Vmrk 09/18/2026 67.5 C
Other
0.04%
31
Amt Us 09/18/26 C180
Other
0.02%
32
Ess Us 10/16/26 C290
Other
0.02%
33
Spg Us 10/16/26 C220
Other
0.02%
34
Cpt Us 10/16/26 C110
Other
0.02%
35
Irm Us 10/16/26 C125
Other
0.02%
36
Hhh Us 10/16/26 C70
Other
0.02%
37
Cci Us 09/18/26 C77.5
Other
0.01%
38
Tpl Us 09/18/26 C390
Other
0.01%
39
Exr Us 10/16/26 C150
Other
0.01%
40
O Us 10/16/26 C62.5
Other
0.01%
41
Sbac Us 09/18/26 C195
Other
0.01%
42
Well Us 09/18/26 C250
Other
0.01%
43
Psa Us 09/18/26 C340
Other
0.01%
44
Invh Us 09/18/26 C32.5
Other
0.01%
45
Eqix Us 10/16/26 C1130
Other
0.01%
46
Sui Us 09/18/26 C130
Other
0.00%
47
Maa Us 09/18/26 C140
Other
0.00%
48
Sui Us 09/18/26 C125
Other
0.00%
49
Dlr Us 09/18/26 C210
Other
0.00%
50
Pld Us 09/18/26 C150
Other
0.00%
51
Pld Us 09/18/26 C145
Other
0.00%
52
Invh Us 09/18/26 C30
Other
0.00%
53
Dlr Us 09/18/26 C200
Other
-0.01%
54
Psa Us 09/18/26 C330
Other
-0.01%
55
Cci Us 09/18/26 C75
Other
-0.01%
56
Xlre Us 09/18/26 C45
Other
-0.01%
57
Well Us 09/18/26 C240
Other
-0.02%
58
Sbac Us 09/18/26 C185
Other
-0.02%
59
Exr Us 10/16/26 C145
Other
-0.03%
60
Eqix Us 10/16/26 C1090
Other
-0.03%
61
Maa Us 09/18/26 C135
Other
-0.03%
62
Irm Us 10/16/26 C120
Other
-0.04%
63
Hhh Us 10/16/26 C65
Other
-0.05%
64
Ess Us 10/16/26 C280
Other
-0.05%
65
Tpl Us 09/18/26 C370
Other
-0.05%
66
O Us 10/16/26 C60
Other
-0.06%
67
Amt Us 09/18/26 C175
Other
-0.07%
68
Cpt Us 10/16/26 C105
Other
-0.07%
69
Spg Us 10/16/26 C210
Other
-0.08%
70
Cbre Us 10/16/26 C145
Other
-0.10%
71
Vmrk Us 09/18/26 C65
Other
-0.16%

#	Company	Ticker	Weight
1	Vivmark Residential	EQR	6.670%
2	Welltower, Inc.	WELL	6.610%
3	Prologis Inc	PLD	6.570%
4	Digital Realty Trust Inc.	DLR	5.710%
5	Simon Property Group Inc	SPG	5.160%
6	Equinix Inc. Real Estate Investment Trust	EQIX	4.680%
7	Realty Income Corp.	O	4.440%
8	St. Joe Company	JOE	4.360%
9	Texas Pacific Land Trust	TPL	4.230%
10	Howard Hughes Corp.	HHH	3.920%
11	Iron Mtn Inc New Com Npv	IRM	3.850%
12	Extra Space Storage Inc.	EXR	3.780%
13	American Tower Corporation	AMT	3.750%
14	Public Storage	PSA	3.740%
15	Essex Property	ESS	3.700%
16	Camden Property Trust Common Stock	CPT	3.580%
17	CBRE group	CBRE	3.440%
18	Invitation Homes Inc. Reit	INVH	3.180%
19	Mid-america Apartment	MAA	3.070%
20	Sun Communities Inc.	SUI	2.770%
21	Crown Castle International Corp	CCI	2.690%
22	Equity Lifestyle Properties, Inc.	ELS	2.680%
23	Udr Inc.	UDR	2.460%
24	Independence Realty Trust In Reit	IRT	2.320%
25	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	2.210%
26	Cash & Other	-	0.680%
27	First American Government Obligations Fund	FGXXX	0.210%
28	Xlre Us 09/18/26 C47	-	0.100%
29	Cbre Us 10/16/26 C150	-	0.060%
30	Vmrk 09/18/2026 67.5 C	-	0.040%
31	Amt Us 09/18/26 C180	-	0.020%
32	Ess Us 10/16/26 C290	-	0.020%
33	Spg Us 10/16/26 C220	-	0.020%
34	Cpt Us 10/16/26 C110	-	0.020%
35	Irm Us 10/16/26 C125	-	0.020%
36	Hhh Us 10/16/26 C70	-	0.020%
37	Cci Us 09/18/26 C77.5	-	0.010%
38	Tpl Us 09/18/26 C390	-	0.010%
39	Exr Us 10/16/26 C150	-	0.010%
40	O Us 10/16/26 C62.5	-	0.010%
41	Sbac Us 09/18/26 C195	-	0.010%
42	Well Us 09/18/26 C250	-	0.010%
43	Psa Us 09/18/26 C340	-	0.010%
44	Invh Us 09/18/26 C32.5	-	0.010%
45	Eqix Us 10/16/26 C1130	-	0.010%
46	Sui Us 09/18/26 C130	-	0.000%
47	Maa Us 09/18/26 C140	-	0.000%
48	Sui Us 09/18/26 C125	-	0.000%
49	Dlr Us 09/18/26 C210	-	0.000%
50	Pld Us 09/18/26 C150	-	0.000%
51	Pld Us 09/18/26 C145	-	0.000%
52	Invh Us 09/18/26 C30	-	0.000%
53	Dlr Us 09/18/26 C200	-	-0.010%
54	Psa Us 09/18/26 C330	-	-0.010%
55	Cci Us 09/18/26 C75	-	-0.010%
56	Xlre Us 09/18/26 C45	-	-0.010%
57	Well Us 09/18/26 C240	-	-0.020%
58	Sbac Us 09/18/26 C185	-	-0.020%
59	Exr Us 10/16/26 C145	-	-0.030%
60	Eqix Us 10/16/26 C1090	-	-0.030%
61	Maa Us 09/18/26 C135	-	-0.030%
62	Irm Us 10/16/26 C120	-	-0.040%
63	Hhh Us 10/16/26 C65	-	-0.050%
64	Ess Us 10/16/26 C280	-	-0.050%
65	Tpl Us 09/18/26 C370	-	-0.050%
66	O Us 10/16/26 C60	-	-0.060%
67	Amt Us 09/18/26 C175	-	-0.070%
68	Cpt Us 10/16/26 C105	-	-0.070%
69	Spg Us 10/16/26 C210	-	-0.080%
70	Cbre Us 10/16/26 C145	-	-0.100%
71	Vmrk Us 09/18/26 C65	-	-0.160%