RNTY ETF top 10 holdings are 50.5% of the fund as of Aug 6, 2026

RNTY ETF top 10 holdings are 50.5% of the fund as of Aug 6, 2026
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RNTY holds 50.5% of its assets in its 10 largest positions as of Aug 6, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Showing the top 10 of 75 holdings · as of Aug 6, 2026
Top 10 weight
50.55%
RNTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.31%		7.3%2,681$636.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.54%		13.8%4,041$568.8KReal EstateEquity 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
7DebtIron 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy SecurityChanging WorkValue Retail

RNTY ETF Top Holdings

RNTY holdings top 10 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 SPYRNTY vs QQQRNTY vs VOORNTY vs VTIRNTY vs IVVRNTY vs SCHDRNTY vs VYMRNTY vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 50.55%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate7.31%
2PLDPrologis IncReal Estate6.54%
3DLRDigital Realty Trust Inc.Real Estate5.97%
4SPGSimon Property Group IncReal Estate5.40%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.72%
6TPLTexas Pacific Land TrustReal Estate4.23%
7IRMIron Mtn Inc New Com NpvIndustrials4.21%
8JOESt. Joe CompanyReal Estate4.18%
9PSAPublic StorageReal Estate4.01%
10ORealty Income Corp.Real Estate3.98%
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Holdings Distribution

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