RNTY ETF largest holding is WELL at 7.42% as of Sep 1, 2026

$47.23

AUM$6M

TER0.99%

Holdings75

See how much of RNTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RNTY ETF largest holding is WELL at 7.42% as of Sep 1, 2026

$47.23

YieldMax Target 12 Real Estate Option Income ETF

AUM$6M

TER0.99%

Holdings75

See how much of RNTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WELL is RNTY's largest holding at 7.42% of the fund as of Sep 1, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing top 50 of 71 holdings · as of Sep 1, 2026

RNTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.42%	7.4%	1,915	$452.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)	6.96%	14.4%	6,516	$424.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	6.62%	21.0%	2,887	$403.9K
4	DLR	Digital Realty Trust Inc.	5.80%	26.8%	1,906	$353.7K
5	SPG	Simon Property Group Inc	5.21%	32.0%	1,496	$317.6K
6	—	Equinix Inc. Real Estate Investment Trust	4.79%	36.8%	279	$292.0K
7	JOE	St. Joe Company	4.34%	41.1%	4,006	$264.8K
8	TPL	Texas Pacific Land Trust	4.22%	45.4%	689	$257.5K
9	O	Realty Income Corp.	3.97%	49.3%	3,949	$242.0K
10	Debt	Iron Mtn Inc New Com Npv	3.90%	53.2%	2,060	$237.6K
11	PSA	Public Storage	3.83%	57.1%	761	$233.6K
12	EXR	Extra Space Storage Inc.	3.77%	60.8%	1,631	$230.1K
13	ESS	Essex Property	3.70%	64.5%	798	$225.8K
14	AMT	American Tower Corp	3.63%	68.2%	1,261	$221.6K
15	CPT	Camden Property Trust	3.56%	71.7%	2,052	$217.1K
16	—	Cbre Services Inc	3.46%	75.2%	1,449	$211.3K
17	INVH	Invitation Homes Inc. Reit	3.28%	78.5%	6,859	$199.9K
18	MAA	Mid-america Apartment	3.07%	81.5%	1,453	$187.2K
19	SUI	Sun Communities Inc.	2.78%	84.3%	1,394	$169.3K
20	—	Crown Castle International Corp	2.74%	87.0%	2,191	$166.8K
21	HHH	Howard Hughes Corp.	2.72%	89.8%	2,586	$165.8K
22	ELS	Equity Lifestyle Properties, Inc.	2.70%	92.5%	2,591	$164.4K
23	UDR	Udr Inc.	2.52%	95.0%	4,153	$153.5K
24	IRT	Independence Realty Trust In Reit	2.38%	97.4%	8,987	$145.4K
25	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.29%	99.7%	735	$139.4K
26	—	Cash & Other	0.56%	100.2%	34,359	$34.4K
27	FGXXX	First American Government Obligations Fund	0.39%	100.6%	23,947	$23.9K
28	—	Tpl Us 09/18/26 C390	0.07%	100.7%	6	$4.6K
29	—	Vmrk 09/18/2026 67.5 C	0.07%	100.7%	65	$4.4K
30	—	Amt Us 09/18/26 C180	0.04%	100.8%	12	$2.6K
31	—	Cci Us 09/18/26 C77.5	0.04%	100.8%	21	$2.5K
32	—	Well Us 09/18/26 C250	0.03%	100.9%	19	$1.8K
33	—	Sbac Us 09/18/26 C195	0.03%	100.9%	7	$2.0K
34	—	Sui Us 09/18/26 C130	0.02%	100.9%	13	$1.2K
35	—	Xlre Us 09/18/26 C47	0.01%	100.9%	167	$334
36	—	Exr Us 09/18/26 C155	0.01%	100.9%	16	$544
37	—	Ess Us 09/18/26 C300	0.01%	100.9%	7	$367
38	—	Pld Us 09/18/26 C150	0.01%	101.0%	28	$560
39	—	Cbre Us 09/18/26 C160	0.01%	101.0%	14	$735
40	—	Cpt Us 09/18/26 C115	0.01%	101.0%	20	$450
41	—	Invh Us 09/18/26 C32.5	0.01%	101.0%	68	$510
42	—	Eqix Us 09/18/26 C1170	0.01%	101.0%	2	$880
43	—	Dlr Us 09/18/26 C210	0.01%	101.0%	19	$427
44	—	Psa Us 09/18/26 C340	0.00%	101.0%	7	$140
45	—	Maa Us 09/18/26 C140	0.00%	101.0%	14	$140
46	—	Irm Us 09/18/26 C135	0.00%	101.0%	20	$300
47	—	Spg Us 09/18/26 C230	0.00%	101.0%	14	$210
48	—	Exr Us 09/18/26 C150	0.00%	101.0%	-16	$-96
49	—	Hhh Us 09/18/26 C75	0.00%	101.0%	25	$200
50	—	O Us 09/18/26 C65	0.00%	101.0%	39	$292
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 21 holdings of RNTY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RNTY ETF All Holdings

RNTY holdings total 75 positions. The top 10 holdings account for 53.2% of the fund, led by Welltower, Inc. at 7.4%, Vivmark Residential at 7.0%, Prologis Inc at 6.6%.

RNTY portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Real Estate at 95.8%.

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 75 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
7.42%
2
Vivmark Residential
EQRReal Estate
6.96%
3
Prologis Inc
PLDReal Estate
6.62%
4
Digital Realty Trust Inc.
DLRReal Estate
5.80%
5
Simon Property Group Inc
SPGReal Estate
5.21%
6
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.79%
7
St. Joe Company
JOEReal Estate
4.34%
8
Texas Pacific Land Trust
TPLReal Estate
4.22%
9
Realty Income Corp.
OReal Estate
3.97%
10
Iron Mtn Inc New Com Npv
IRMIndustrials
3.90%
11
Public Storage
PSAReal Estate
3.83%
12
Extra Space Storage Inc.
EXRReal Estate
3.77%
13
Essex Property
ESSReal Estate
3.70%
14
American Tower Corporation
AMTReal Estate
3.63%
15
Camden Property Trust Common Stock
CPTReal Estate
3.56%
16
Cbre Services Inc
CBREReal Estate
3.46%
17
Invitation Homes Inc. Reit
INVHReal Estate
3.28%
18
Mid-america Apartment
MAAReal Estate
3.07%
19
Sun Communities Inc.
SUIReal Estate
2.78%
20
Crown Castle International Corp
CCIReal Estate
2.74%
21
Howard Hughes Corp.
HHHReal Estate
2.72%
22
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.70%
23
Udr Inc.
UDRReal Estate
2.52%
24
Independence Realty Trust In Reit
IRTReal Estate
2.38%
25
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
2.29%
26
Cash & Other
Other
0.56%
27
First American Government Obligations Fund
FGXXXFinancials
0.39%
28
Tpl Us 09/18/26 C390
Other
0.07%
29
Vmrk 09/18/2026 67.5 C
Other
0.07%
30
Amt Us 09/18/26 C180
Other
0.04%
31
Cci Us 09/18/26 C77.5
Other
0.04%
32
Well Us 09/18/26 C250
Other
0.03%
33
Sbac Us 09/18/26 C195
Other
0.03%
34
Sui Us 09/18/26 C130
Other
0.02%
35
Xlre Us 09/18/26 C47
Other
0.01%
36
Exr Us 09/18/26 C155
Other
0.01%
37
Ess Us 09/18/26 C300
Other
0.01%
38
Pld Us 09/18/26 C150
Other
0.01%
39
Cbre Us 09/18/26 C160
Other
0.01%
40
Cpt Us 09/18/26 C115
Other
0.01%
41
Invh Us 09/18/26 C32.5
Other
0.01%
42
Eqix Us 09/18/26 C1170
Other
0.01%
43
Dlr Us 09/18/26 C210
Other
0.01%
44
Psa Us 09/18/26 C340
Other
0.00%
45
Maa Us 09/18/26 C140
Other
0.00%
46
Irm Us 09/18/26 C135
Other
0.00%
47
Spg Us 09/18/26 C230
Other
0.00%
48
Exr Us 09/18/26 C150
Other
0.00%
49
Hhh Us 09/18/26 C75
Other
0.00%
50
O Us 09/18/26 C65
Other
0.00%
51
Irm Us 09/18/26 C130
Other
-0.01%
52
Maa Us 09/18/26 C135
Other
-0.01%
53
Dlr Us 09/18/26 C200
Other
-0.01%
54
Hhh Us 09/18/26 C70
Other
-0.01%
55
Psa Us 09/18/26 C330
Other
-0.01%
56
Eqix Us 09/18/26 C1130
Other
-0.02%
57
Spg Us 09/18/26 C220
Other
-0.02%
58
Ess Us 09/18/26 C290
Other
-0.02%
59
Cbre Us 09/18/26 C155
Other
-0.03%
60
Sui Us 09/18/26 C125
Other
-0.03%
61
Cpt Us 09/18/26 C110
Other
-0.03%
62
O Us 09/18/26 C62.5
Other
-0.03%
63
Invh Us 09/18/26 C30
Other
-0.03%
64
Pld Us 09/18/26 C145
Other
-0.03%
65
Cci Us 09/18/26 C75
Other
-0.07%
66
Xlre Us 09/18/26 C45
Other
-0.08%
67
Sbac Us 09/18/26 C185
Other
-0.09%
68
Amt Us 09/18/26 C175
Other
-0.09%
69
Well Us 09/18/26 C240
Other
-0.10%
70
Vmrk Us 09/18/26 C65
Other
-0.14%
71
Tpl Us 09/18/26 C370
Other
-0.16%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	7.420%
2	Vivmark Residential	EQR	6.960%
3	Prologis Inc	PLD	6.620%
4	Digital Realty Trust Inc.	DLR	5.800%
5	Simon Property Group Inc	SPG	5.210%
6	Equinix Inc. Real Estate Investment Trust	EQIX	4.790%
7	St. Joe Company	JOE	4.340%
8	Texas Pacific Land Trust	TPL	4.220%
9	Realty Income Corp.	O	3.970%
10	Iron Mtn Inc New Com Npv	IRM	3.900%
11	Public Storage	PSA	3.830%
12	Extra Space Storage Inc.	EXR	3.770%
13	Essex Property	ESS	3.700%
14	American Tower Corporation	AMT	3.630%
15	Camden Property Trust Common Stock	CPT	3.560%
16	Cbre Services Inc	CBRE	3.460%
17	Invitation Homes Inc. Reit	INVH	3.280%
18	Mid-america Apartment	MAA	3.070%
19	Sun Communities Inc.	SUI	2.780%
20	Crown Castle International Corp	CCI	2.740%
21	Howard Hughes Corp.	HHH	2.720%
22	Equity Lifestyle Properties, Inc.	ELS	2.700%
23	Udr Inc.	UDR	2.520%
24	Independence Realty Trust In Reit	IRT	2.380%
25	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	2.290%
26	Cash & Other	-	0.560%
27	First American Government Obligations Fund	FGXXX	0.390%
28	Tpl Us 09/18/26 C390	-	0.070%
29	Vmrk 09/18/2026 67.5 C	-	0.070%
30	Amt Us 09/18/26 C180	-	0.040%
31	Cci Us 09/18/26 C77.5	-	0.040%
32	Well Us 09/18/26 C250	-	0.030%
33	Sbac Us 09/18/26 C195	-	0.030%
34	Sui Us 09/18/26 C130	-	0.020%
35	Xlre Us 09/18/26 C47	-	0.010%
36	Exr Us 09/18/26 C155	-	0.010%
37	Ess Us 09/18/26 C300	-	0.010%
38	Pld Us 09/18/26 C150	-	0.010%
39	Cbre Us 09/18/26 C160	-	0.010%
40	Cpt Us 09/18/26 C115	-	0.010%
41	Invh Us 09/18/26 C32.5	-	0.010%
42	Eqix Us 09/18/26 C1170	-	0.010%
43	Dlr Us 09/18/26 C210	-	0.010%
44	Psa Us 09/18/26 C340	-	0.000%
45	Maa Us 09/18/26 C140	-	0.000%
46	Irm Us 09/18/26 C135	-	0.000%
47	Spg Us 09/18/26 C230	-	0.000%
48	Exr Us 09/18/26 C150	-	0.000%
49	Hhh Us 09/18/26 C75	-	0.000%
50	O Us 09/18/26 C65	-	0.000%
51	Irm Us 09/18/26 C130	-	-0.010%
52	Maa Us 09/18/26 C135	-	-0.010%
53	Dlr Us 09/18/26 C200	-	-0.010%
54	Hhh Us 09/18/26 C70	-	-0.010%
55	Psa Us 09/18/26 C330	-	-0.010%
56	Eqix Us 09/18/26 C1130	-	-0.020%
57	Spg Us 09/18/26 C220	-	-0.020%
58	Ess Us 09/18/26 C290	-	-0.020%
59	Cbre Us 09/18/26 C155	-	-0.030%
60	Sui Us 09/18/26 C125	-	-0.030%
61	Cpt Us 09/18/26 C110	-	-0.030%
62	O Us 09/18/26 C62.5	-	-0.030%
63	Invh Us 09/18/26 C30	-	-0.030%
64	Pld Us 09/18/26 C145	-	-0.030%
65	Cci Us 09/18/26 C75	-	-0.070%
66	Xlre Us 09/18/26 C45	-	-0.080%
67	Sbac Us 09/18/26 C185	-	-0.090%
68	Amt Us 09/18/26 C175	-	-0.090%
69	Well Us 09/18/26 C240	-	-0.100%
70	Vmrk Us 09/18/26 C65	-	-0.140%
71	Tpl Us 09/18/26 C370	-	-0.160%