RNTY ETF largest holding is WELL at 7.31% as of Aug 6, 2026

$49.90

AUM$9M

TER0.99%

Holdings72

See how much of RNTY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RNTY ETF largest holding is WELL at 7.31% as of Aug 6, 2026

$49.90

YieldMax Target 12 Real Estate Option Income ETF

AUM$9M

TER0.99%

Holdings72

See how much of RNTY you already own

Just $25 once·$69/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 7.31% of the fund as of Aug 6, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing top 50 of 75 holdings · as of Aug 6, 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)	7.31%	7.3%	2,681	$636.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.54%	13.8%	4,041	$568.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	5.97%	19.8%	2,666	$519.7K
4	SPG	Simon Property Group Inc	5.40%	25.2%	2,092	$470.3K
5	—	Equinix Inc. Real Estate Investment Trust	4.72%	29.9%	389	$410.9K
6	TPL	Texas Pacific Land Trust	4.23%	34.2%	963	$367.8K
7	Debt	Iron Mtn Inc New Com Npv	4.21%	38.4%	2,882	$366.4K
8	JOE	St. Joe Company	4.18%	42.6%	5,606	$364.0K
9	PSA	Public Storage	4.01%	46.6%	1,065	$348.6K
10	O	Realty Income Corp.	3.98%	50.5%	5,527	$346.5K
11	EXR	Extra Space Storage Inc.	3.94%	54.5%	2,283	$342.5K
12	CPT	Camden Property Trust	3.69%	58.2%	2,872	$321.4K
13	ESS	Essex Property	3.69%	61.9%	1,116	$321.5K
14	EQR	Equity Residential (eqr)	3.65%	65.5%	4,687	$317.5K
15	CBRE	CBRE group	3.52%	69.0%	2,027	$306.4K
16	AVB	Avalonbay Communities Inc.	3.46%	72.5%	1,588	$301.1K
17	AMT	American Tower Corp	3.41%	75.9%	1,765	$296.6K
18	INVH	Invitation Homes Inc. Reit	3.36%	79.3%	9,601	$292.8K
19	MAA	Mid-america Apartment	3.14%	82.4%	2,033	$273.6K
20	HHH	Howard Hughes Corp.	2.73%	85.1%	3,620	$237.8K
21	ELS	Equity Lifestyle Properties, Inc.	2.71%	87.8%	3,627	$235.8K
22	SUI	Sun Communities Inc.	2.71%	90.6%	1,950	$235.7K
23	—	Crown Castle International Corp.	2.60%	93.2%	3,067	$226.5K
24	UDR	Udr Inc.	2.57%	95.7%	5,813	$223.9K
25	IRT	Independence Realty Trust In Reit	2.47%	98.2%	12,581	$215.0K
26	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.11%	100.3%	1,027	$183.2K
27	FGXXX	First American Government Obligations Fund	0.68%	101.0%	59,543	$59.5K
28	—	Dlr Us 08/21/26 C195	0.16%	101.1%	26	$14.0K
29	—	Cbre Us 08/21/26 C150	0.12%	101.3%	20	$10.5K
30	—	Irm Us 08/21/26 C130	0.08%	101.3%	28	$7.2K
31	Debt	Lazard Group Llc	0.07%	101.4%	3	$5.8K
32	—	Amt Us 08/21/26 C175	0.03%	101.4%	17	$2.8K
33	—	Psa Us 08/21/26 C340	0.03%	101.5%	10	$2.3K
34	Debt	Morgan Stanley	0.03%	101.5%	22	$3.0K
35	—	Tpl Us 08/21/26 C450	0.02%	101.5%	9	$1.5K
36	Debt	Italy (Republic Of)	0.02%	101.5%	19	$2.1K
37	—	Cpt Us 08/21/26 C120	0.02%	101.6%	28	$2.0K
38	Debt	Fnma 30Yr	0.02%	101.6%	26	$1.9K
39	Debt	Coca-Cola Co/The	0.02%	101.6%	20	$1.4K
40	—	Spg Us 08/21/26 C250	0.01%	101.6%	20	$650
41	—	Xlre Us 08/21/26 C48	0.01%	101.6%	228	$684
42	—	Avb Us 08/21/26 C200	0.01%	101.6%	15	$750
43	—	Eqr Us 08/21/26 C72.5	0.01%	101.6%	46	$1.0K
44	—	Ess Us 08/21/26 C310	0.01%	101.7%	11	$577
45	—	Cci Us 08/21/26 C80	0.01%	101.7%	30	$1.2K
46	—	Pld Us 08/21/26 C150	0.01%	101.7%	29	$1.3K
47	—	Sbac Us 08/21/26 C200	0.00%	101.7%	10	$290
48	—	Hhh Us 08/21/26 C75	0.00%	101.7%	-36	$-252
49	—	Pld Us 08/21/26 C160	0.00%	101.7%	11	$137
50	—	Hhh Us 08/21/26 C80	0.00%	101.7%	36	$144
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 25 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 72 positions. The top 10 holdings account for 50.5% of the fund, led by Welltower, Inc. at 7.3%, Prologis Inc at 6.5%, Digital Realty Trust Inc. at 6.0%.

RNTY portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Real Estate at 96.1%.

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

75 of 72 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
7.31%
2
Prologis Inc
PLDReal Estate
6.54%
3
Digital Realty Trust Inc.
DLRReal Estate
5.97%
4
Simon Property Group Inc
SPGReal Estate
5.40%
5
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.72%
6
Texas Pacific Land Trust
TPLReal Estate
4.23%
7
Iron Mtn Inc New Com Npv
IRMIndustrials
4.21%
8
St. Joe Company
JOEReal Estate
4.18%
9
Public Storage
PSAReal Estate
4.01%
10
Realty Income Corp.
OReal Estate
3.98%
11
Extra Space Storage Inc.
EXRReal Estate
3.94%
12
Camden Property Trust Common Stock
CPTReal Estate
3.69%
13
Essex Property
ESSReal Estate
3.69%
14
Equity Residential (eqr)
EQRReal Estate
3.65%
15
CBRE group
CBREReal Estate
3.52%
16
Avalonbay Communities Inc.
AVBReal Estate
3.46%
17
American Tower Corporation
AMTReal Estate
3.41%
18
Invitation Homes Inc. Reit
INVHReal Estate
3.36%
19
Mid-america Apartment
MAAReal Estate
3.14%
20
Howard Hughes Corp.
HHHReal Estate
2.73%
21
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.71%
22
Sun Communities Inc.
SUIReal Estate
2.71%
23
Crown Castle International Corp.
CCIReal Estate
2.60%
24
Udr Inc.
UDRReal Estate
2.57%
25
Independence Realty Trust In Reit
IRTReal Estate
2.47%
26
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
2.11%
27
First American Government Obligations Fund
FGXXXFinancials
0.68%
28
Dlr Us 08/21/26 C195
Other
0.16%
29
Cbre Us 08/21/26 C150
Other
0.12%
30
Irm Us 08/21/26 C130
Other
0.08%
31
Lazard Group Llc 6 03/15/2031
Other
0.07%
32
Amt Us 08/21/26 C175
Other
0.03%
33
Psa Us 08/21/26 C340
Other
0.03%
34
Morgan Stanley 6.627 11/01/2034
Other
0.03%
35
Tpl Us 08/21/26 C450
Other
0.02%
36
Italy (Republic Of) 0% 1/14/2026
Other
0.02%
37
Cpt Us 08/21/26 C120
Other
0.02%
38
Fnma 30Yr 3 02/01/2046
Other
0.02%
39
Coca-Cola Co/The 5.4% 5/13/2064
Other
0.02%
40
Spg Us 08/21/26 C250
Other
0.01%
41
Xlre Us 08/21/26 C48
Other
0.01%
42
Avb Us 08/21/26 C200
Other
0.01%
43
Eqr Us 08/21/26 C72.5
Other
0.01%
44
Ess Us 08/21/26 C310
Other
0.01%
45
Cci Us 08/21/26 C80
Other
0.01%
46
Pld Us 08/21/26 C150
Other
0.01%
47
Sbac Us 08/21/26 C200
Other
0.00%
48
Hhh Us 08/21/26 C75
Other
0.00%
49
Pld Us 08/21/26 C160
Other
0.00%
50
Hhh Us 08/21/26 C80
Other
0.00%
51
Pld Us 08/21/26 C155
Other
0.00%
52
O Us 08/21/26 C67.5
Other
0.00%
53
Ess Us 08/21/26 C300
Other
-0.01%
54
Invh Us 08/21/26 C32.5
Other
-0.01%
55
Sbac Us 08/21/26 C190
Other
-0.01%
56
District Columbia Income Tax R 5% 07/01/2033
Other
-0.02%
57
Eqr Us 08/21/26 C70
Other
-0.02%
58
Cpt Us 08/21/26 C115
Other
-0.03%
59
Sui Us 08/21/26 C125
Other
-0.03%
60
Spg Us 08/21/26 C240
Other
-0.03%
61
Avb Us 08/21/26 C195
Other
-0.03%
62
L5002914.Srdup 22.66 2030-02-05
Other
-0.04%
63
Cci Us 08/21/26 C77.5
Other
-0.04%
64
Pld Us 08/21/26 C145
Other
-0.04%
65
Xlre Us 08/21/26 C46
Other
-0.05%
66
Psa Us 08/21/26 C330
Other
-0.06%
67
Amt Us 08/21/26 C170
Other
-0.06%
68
Maa Us 08/21/26 C135
Other
-0.06%
69
U.S. Dollar
Other
-0.08%
70
Well Us 08/21/26 C240
Other
-0.10%
71
Eqix Us 08/21/26 C1040
Other
-0.12%
72
Cash & Other
Other
-0.15%
73
Irm Us 08/21/26 C125
Other
-0.16%
74
Cbre Us 08/21/26 C145
Other
-0.19%
75
City Of Miami Fl 5 03/01/2048
Other
-0.35%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	7.310%
2	Prologis Inc	PLD	6.540%
3	Digital Realty Trust Inc.	DLR	5.970%
4	Simon Property Group Inc	SPG	5.400%
5	Equinix Inc. Real Estate Investment Trust	EQIX	4.720%
6	Texas Pacific Land Trust	TPL	4.230%
7	Iron Mtn Inc New Com Npv	IRM	4.210%
8	St. Joe Company	JOE	4.180%
9	Public Storage	PSA	4.010%
10	Realty Income Corp.	O	3.980%
11	Extra Space Storage Inc.	EXR	3.940%
12	Camden Property Trust Common Stock	CPT	3.690%
13	Essex Property	ESS	3.690%
14	Equity Residential (eqr)	EQR	3.650%
15	CBRE group	CBRE	3.520%
16	Avalonbay Communities Inc.	AVB	3.460%
17	American Tower Corporation	AMT	3.410%
18	Invitation Homes Inc. Reit	INVH	3.360%
19	Mid-america Apartment	MAA	3.140%
20	Howard Hughes Corp.	HHH	2.730%
21	Equity Lifestyle Properties, Inc.	ELS	2.710%
22	Sun Communities Inc.	SUI	2.710%
23	Crown Castle International Corp.	CCI	2.600%
24	Udr Inc.	UDR	2.570%
25	Independence Realty Trust In Reit	IRT	2.470%
26	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	2.110%
27	First American Government Obligations Fund	FGXXX	0.680%
28	Dlr Us 08/21/26 C195	-	0.160%
29	Cbre Us 08/21/26 C150	-	0.120%
30	Irm Us 08/21/26 C130	-	0.080%
31	Lazard Group Llc 6 03/15/2031	-	0.070%
32	Amt Us 08/21/26 C175	-	0.030%
33	Psa Us 08/21/26 C340	-	0.030%
34	Morgan Stanley 6.627 11/01/2034	-	0.030%
35	Tpl Us 08/21/26 C450	-	0.020%
36	Italy (Republic Of) 0% 1/14/2026	-	0.020%
37	Cpt Us 08/21/26 C120	-	0.020%
38	Fnma 30Yr 3 02/01/2046	-	0.020%
39	Coca-Cola Co/The 5.4% 5/13/2064	-	0.020%
40	Spg Us 08/21/26 C250	-	0.010%
41	Xlre Us 08/21/26 C48	-	0.010%
42	Avb Us 08/21/26 C200	-	0.010%
43	Eqr Us 08/21/26 C72.5	-	0.010%
44	Ess Us 08/21/26 C310	-	0.010%
45	Cci Us 08/21/26 C80	-	0.010%
46	Pld Us 08/21/26 C150	-	0.010%
47	Sbac Us 08/21/26 C200	-	0.000%
48	Hhh Us 08/21/26 C75	-	0.000%
49	Pld Us 08/21/26 C160	-	0.000%
50	Hhh Us 08/21/26 C80	-	0.000%
51	Pld Us 08/21/26 C155	-	0.000%
52	O Us 08/21/26 C67.5	-	0.000%
53	Ess Us 08/21/26 C300	-	-0.010%
54	Invh Us 08/21/26 C32.5	-	-0.010%
55	Sbac Us 08/21/26 C190	-	-0.010%
56	District Columbia Income Tax R 5% 07/01/2033	-	-0.020%
57	Eqr Us 08/21/26 C70	-	-0.020%
58	Cpt Us 08/21/26 C115	-	-0.030%
59	Sui Us 08/21/26 C125	-	-0.030%
60	Spg Us 08/21/26 C240	-	-0.030%
61	Avb Us 08/21/26 C195	-	-0.030%
62	L5002914.Srdup 22.66 2030-02-05	-	-0.040%
63	Cci Us 08/21/26 C77.5	-	-0.040%
64	Pld Us 08/21/26 C145	-	-0.040%
65	Xlre Us 08/21/26 C46	-	-0.050%
66	Psa Us 08/21/26 C330	-	-0.060%
67	Amt Us 08/21/26 C170	-	-0.060%
68	Maa Us 08/21/26 C135	-	-0.060%
69	U.S. Dollar	-	-0.080%
70	Well Us 08/21/26 C240	-	-0.100%
71	Eqix Us 08/21/26 C1040	-	-0.120%
72	Cash & Other	-	-0.150%
73	Irm Us 08/21/26 C125	-	-0.160%
74	Cbre Us 08/21/26 C145	-	-0.190%
75	City Of Miami Fl 5 03/01/2048	-	-0.350%