RNTY ETF

$49.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
12.16%
Holdings
73
Inception Date
Apr 16, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.31%
1 Year+7.85%

Asset Allocation

Stocks: 98.62%
Cash: 1.33%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.54%
WELLWelltower Inc.6.52%
DLRDigital Realty Trust Inc5.90%
TPLTexas Pacific Land Trust5.63%
SPGSimon Property Group Inc. Reit4.81%
Top 10 Concentration: 50.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.16%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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RNTY ETF Overview

RNTY ETF (YieldMax Target 12 Real Estate Option Income ETF) is managed by YieldMax ETF with $5.1M in net assets. RNTY expense ratio is 0.99%, holding 73 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2025-04-16.

RNTY performance shows a YTD return of 6.31%. The 1-year return is 7.85%. RNTY dividend yield stands at 12.16%, paid monthly.

RNTY top holdings include Prologis Inc (6.5%), Welltower Inc. (6.5%), Digital Realty Trust Inc (5.9%), Texas Pacific Land Trust (5.6%), Simon Property Group Inc. Reit (4.8%). View all RNTY holdings, sector breakdown, or dividend history.

RNTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+6.31%
1 Year
+7.85%
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate6.54%
2WELLWelltower Inc.Real Estate6.52%
3DLRDigital Realty Trust IncReal Estate5.90%
4TPLTexas Pacific Land TrustReal Estate5.63%
5SPGSimon Property Group Inc. ReitReal Estate4.81%
6EQIXEquinix, Inc.Real Estate4.74%
7JOESt. Joe Real Estate4.33%
8ORealty Income Corp.Real Estate4.16%
9AMTAmerican TowerReal Estate3.75%
10EXRExtra Space Storage Inc.Real Estate3.68%