RNTY ETF

RNTY ETF
$46.39
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RNTY holds 52.4% of its assets in its 10 largest positions as of Sep 15, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing the top 10 of 71 holdings · as of Sep 15, 2026
Top 10 weight
52.35%
RNTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
6.67%		6.7%5,942$394.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.61%		13.3%1,668$390.7KReal EstateEquity 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
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Themes in the top 10
UrbanizationMillennials & Gen ZPropTechSupply ChainInfrastructureInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingNetworking InfrastructureConnectors & InterconnectsCybersecurityValue RetailEnergy Security

RNTY ETF Top Holdings

RNTY holdings top 10 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 SPYRNTY vs QQQRNTY vs VOORNTY vs VTIRNTY vs IVVRNTY vs SCHDRNTY vs VYMRNTY vs VXUS
Showing 10 of 71 holdingsTop 10 Weight: 52.35%
#TickerNameIndustryWeightAllocation
1EQRVivmark ResidentialReal Estate6.67%
2WELLWelltower, Inc.Real Estate6.61%
3PLDPrologis IncReal Estate6.57%
4DLRDigital Realty Trust Inc.Real Estate5.71%
5SPGSimon Property Group IncReal Estate5.16%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.68%
7ORealty Income Corp.Real Estate4.44%
8JOESt. Joe CompanyReal Estate4.36%
9TPLTexas Pacific Land TrustReal Estate4.23%
10HHHHoward Hughes Corp.Real Estate3.92%
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Holdings Distribution

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