RNTY ETF

RNTY ETF
$48.05
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RNTY holds 1.0% of its assets in its 10 largest positions as of Oct 16, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing top 33 of 33 holdings · as of Oct 16, 2026
RNTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Amt US 11/20/26 C170
0.30%		0.3%12$17.4K
2—Well US 11/20/26 C240
0.15%		0.4%16$8.5K
3—Cbre US 11/20/26 C140
0.11%		0.6%14$6.7K
4—Psa US 11/20/26 C300
0.09%		0.6%7$5.4K
5—Texas Pa Cll Opt 11/26 390
0.07%		0.7%6$4.1K
6—Pld US 11/20/26 C135
0.06%		0.8%28$3.6K
7—Cci US 11/20/26 C85
0.06%		0.8%21$3.6K
8—Exr US 11/20/26 C145
0.05%		0.9%16$3.2K
9—Irm US 11/20/26 C125
0.05%		0.9%20$2.7K
10—O US 11/20/26 C57.5
0.04%		1.0%44$2.3K
11—Eqix US 11/20/26 C1100
0.04%		1.0%2$2.0K
12—Dlr US 11/20/26 C195
0.04%		1.1%18$2.6K
13—Hhh US 11/20/26 C80
0.03%		1.1%38$2.0K
14—State St Cll Opt 11/26 45
0.03%		1.1%167$1.7K
15—Cpt US 11/20/26 C105
0.02%		1.1%20$1.3K
16—Maa US 11/20/26 C125
0.01%		1.2%14$805
17—Maa US 11/20/26 C120
-0.04%		1.1%-14$-2485
18—Eqix US 11/20/26 C1060
-0.07%		1.0%-2$-3860
19—Irm US 11/20/26 C120
-0.08%		1.0%-20$-4450
20—Exr US 11/20/26 C140
-0.09%		0.9%-16$-5520
21—Hhh US 11/20/26 C75
-0.09%		0.8%-38$-5225
22—Vmrk US 11/20/26 C65
-0.09%		0.7%-59$-5457
23—Cpt US 11/20/26 C100
-0.09%		0.6%-20$-5450
24—Cci US 11/20/26 C82.5
-0.10%		0.5%-21$-5617
25—Dlr US 11/20/26 C185
-0.11%		0.4%-18$-6210
26—Texas Pa Cll Opt 11/26 370
-0.11%		0.3%-6$-6690
27—O US 11/20/26 C55
-0.12%		0.2%-44$-6930
28—Pld US 11/20/26 C130
-0.13%		0.0%-28$-7420
29—State St Cll Opt 11/26 43
-0.16%		-0.1%-167$-9185
30—Psa US 11/20/26 C290
-0.16%		-0.3%-7$-9205
31—Cbre US 11/20/26 C135
-0.17%		-0.5%-14$-10080
32—Well US 11/20/26 C230
-0.30%		-0.8%-16$-17600
33—Amt US 11/20/26 C165
-0.37%		-1.1%-12$-21720
Not reported for this fund: share changes, sector, industry.

RNTY ETF All Holdings

RNTY holdings total 33 positions. The top 10 holdings account for 1.0% of the fund, led by AMT US 11/20/26 C170 at 0.3%, WELL US 11/20/26 C240 at 0.1%, CBRE US 11/20/26 C140 at 0.1%.

RNTY portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets.

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

Compare RNTY

RNTY vs SPYRNTY vs QQQRNTY vs VOORNTY vs VTIRNTY vs IVVRNTY vs SCHDRNTY vs VYMRNTY vs VXUS

RNTY ETF Holdings

33 of 33 holdings

  • 1

    AMT US 11/20/26 C170

    Other
    0.30%
  • 2

    WELL US 11/20/26 C240

    Other
    0.15%
  • 3

    CBRE US 11/20/26 C140

    Other
    0.11%
  • 4

    PSA US 11/20/26 C300

    Other
    0.09%
  • 5

    TEXAS PA CLL OPT 11/26 390

    Other
    0.07%
  • 6

    PLD US 11/20/26 C135

    Other
    0.06%
  • 7

    CCI US 11/20/26 C85

    Other
    0.06%
  • 8

    EXR US 11/20/26 C145

    Other
    0.05%
  • 9

    IRM US 11/20/26 C125

    Other
    0.05%
  • 10

    O US 11/20/26 C57.5

    Other
    0.04%
  • 11

    EQIX US 11/20/26 C1100

    Other
    0.04%
  • 12

    DLR US 11/20/26 C195

    Other
    0.04%
  • 13

    HHH US 11/20/26 C80

    Other
    0.03%
  • 14

    STATE ST CLL OPT 11/26 45

    Other
    0.03%
  • 15

    CPT US 11/20/26 C105

    Other
    0.02%
  • 16

    MAA US 11/20/26 C125

    Other
    0.01%
  • 17

    MAA US 11/20/26 C120

    Other
    -0.04%
  • 18

    EQIX US 11/20/26 C1060

    Other
    -0.07%
  • 19

    IRM US 11/20/26 C120

    Other
    -0.08%
  • 20

    EXR US 11/20/26 C140

    Other
    -0.09%
  • 21

    HHH US 11/20/26 C75

    Other
    -0.09%
  • 22

    VMRK US 11/20/26 C65

    Other
    -0.09%
  • 23

    CPT US 11/20/26 C100

    Other
    -0.09%
  • 24

    CCI US 11/20/26 C82.5

    Other
    -0.10%
  • 25

    DLR US 11/20/26 C185

    Other
    -0.11%
  • 26

    TEXAS PA CLL OPT 11/26 370

    Other
    -0.11%
  • 27

    O US 11/20/26 C55

    Other
    -0.12%
  • 28

    PLD US 11/20/26 C130

    Other
    -0.13%
  • 29

    STATE ST CLL OPT 11/26 43

    Other
    -0.16%
  • 30

    PSA US 11/20/26 C290

    Other
    -0.16%
  • 31

    CBRE US 11/20/26 C135

    Other
    -0.17%
  • 32

    WELL US 11/20/26 C230

    Other
    -0.30%
  • 33

    AMT US 11/20/26 C165

    Other
    -0.37%