RNTY ETF

RNTY ETF
$47.89
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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 the top 10 of 33 holdings · as of Oct 16, 2026
Top 10 weight
0.98%
RNTY top 10 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
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RNTY ETF Top Holdings

RNTY holdings top 10 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
Showing 10 of 33 holdingsTop 10 Weight: 0.98%
#TickerNameIndustryWeightAllocation
1-AMT US 11/20/26 C170Other0.30%
2-WELL US 11/20/26 C240Other0.15%
3-CBRE US 11/20/26 C140Other0.11%
4-PSA US 11/20/26 C300Other0.09%
5-TEXAS PA CLL OPT 11/26 390Other0.07%
6-PLD US 11/20/26 C135Other0.06%
7-CCI US 11/20/26 C85Other0.06%
8-EXR US 11/20/26 C145Other0.05%
9-IRM US 11/20/26 C125Other0.05%
10-O US 11/20/26 C57.5Other0.04%
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Holdings Distribution

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