RNTY ETF
YieldMax Target 12 Real Estate Option Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 6.54% | 2,402 | $317.5K | •••••• | •••••••• | •••••••• |
| 2 | WELL | Welltower Inc. | 6.52% | 1,600 | $316.3K | •••••• | •••••••• | •••••••• |
| 3 | DLR | Digital Realty Trust Inc | 5.90% | 1,590 | $286.5K | •••••• | •••••••• | •••••••• |
| 4 | TPL | Texas Pacific Land Trust | 5.63% | 576 | $273.3K | •••••• | •••••••• | •••••••• |
| 5 | SPG | Simon Property Group Inc. Reit | 4.81% | 1,251 | $233.3K | •••••• | •••••••• | •••••••• |
| 6 | EQIX | Equinix, Inc. | 4.74% | 235 | $230.4K | •••••• | •••••••• | •••••••• |
| 7 | JOE | St. Joe | 4.33% | 3,344 | $210.0K | •••••• | •••••••• | •••••••• |
| 8 | O | Realty Income Corp. | 4.16% | 3,298 | $201.8K | •••••• | •••••••• | •••••••• |
| 9 | AMT | American Tower | 3.75% | 1,056 | $182.2K | •••••• | •••••••• | •••••••• |
| 10 | EXR | Extra Space Storage Inc. | 3.68% | 1,364 | $178.9K | •••••• | •••••••• | •••••••• |
| 11 | IRM | Iron Mountain Inc. | 3.62% | 1,720 | $175.7K | •••••• | •••••••• | •••••••• |
| 12 | PSA | Public Storage | 3.56% | 638 | $172.8K | •••••• | •••••••• | •••••••• |
| 13 | CPT | Camden Property Trust Common Stock | 3.45% | 1,715 | $167.5K | •••••• | •••••••• | •••••••• |
| 14 | EQR | Equity Residential | 3.41% | 2,798 | $165.5K | •••••• | •••••••• | •••••••• |
| 15 | CBRE | CBRE group | 3.38% | 1,212 | $164.2K | •••••• | •••••••• | •••••••• |
| 16 | ESS | Essex Property Trust Inc. | 3.33% | 669 | $161.9K | •••••• | •••••••• | •••••••• |
| 17 | AVB | Avalonbay Communities Inc. | 3.20% | 950 | $155.2K | •••••• | •••••••• | •••••••• |
| 18 | CCI | Crown Castle International | 3.07% | 1,833 | $149.0K | •••••• | •••••••• | •••••••• |
| 19 | MAA | Mid-america Apartment | 3.06% | 1,215 | $148.4K | •••••• | •••••••• | •••••••• |
| 20 | SUI | Sun Communities Inc. | 3.02% | 1,165 | $146.7K | •••••• | •••••••• | •••••••• |
RNTY ETF All Holdings
RNTY holdings total 73 positions. The top 10 holdings account for 50.1% of the fund, led by Prologis Inc at 6.5%, Welltower Inc. at 6.5%, Digital Realty Trust Inc at 5.9%.
RNTY portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Real Estate at 95.0%.
RNTY sector allocation provides a detailed breakdown. RNTY overlap tool shows how holdings compare to other funds in your portfolio.
RNTY ETF Holdings
73 of 73 holdings
- 1
Prologis Inc
PLDReal Estate6.54% - 2
Welltower Inc.
WELLReal Estate6.52% - 3
Digital Realty Trust Inc
DLRReal Estate5.90% - 4
Texas Pacific Land Trust
TPLReal Estate5.63% - 5
Simon Property Group Inc. Reit
SPGReal Estate4.81% - 6
Equinix, Inc.
EQIXReal Estate4.74% - 7
St. Joe
JOEReal Estate4.33% - 8
Realty Income Corp.
OReal Estate4.16% - 9
American Tower
AMTReal Estate3.75% - 10
Extra Space Storage Inc.
EXRReal Estate3.68% - 11
Iron Mountain Inc.
IRMIndustrials3.62% - 12
Public Storage
PSAReal Estate3.56% - 13
Camden Property Trust Common Stock
CPTReal Estate3.45% - 14
Equity Residential
EQRReal Estate3.41% - 15
CBRE group
CBREReal Estate3.38% - 16
Essex Property Trust Inc.
ESSReal Estate3.33% - 17
Avalonbay Communities Inc.
AVBReal Estate3.20% - 18
Crown Castle International
CCIReal Estate3.07% - 19
Mid-america Apartment
MAAReal Estate3.06% - 20
Sun Communities Inc.
SUIReal Estate3.02% - 21
Invitation Homes Inc.
INVHReal Estate2.93% - 22
Howard Hughes Ho
HHHReal Estate2.82% - 23
Equity Lifestyle Properties, Inc.
ELSReal Estate2.78% - 24
Udr Inc.
UDRReal Estate2.41% - 25
Independence Realty Trust Inc
IRTReal Estate2.30% - 26
Sba Communications Corp.
SBACReal Estate2.19% - 27
First American Government Obligations Fund
FGXXXFinancials1.33% - 28
Cash & Other
Other0.47% - 29
Dlr Us 04/17/26 C185
Other0.10% - 30
Government National Mortgage Association 1.5 02/20/2050
Other0.06% - 31
Eqr Us 04/17/26 C65
Other0.04% - 32
Eqix Us 04/17/26 C1020
Other0.03% - 33
Spg Us 04/17/26 C195
Other0.03% - 34
Amt Us 04/17/26 C180
Other0.03% - 35
Fnma 30Yr Umbs 3 05/01/2052 3 2052-05-01
Other0.02% - 36
Cbre Us 04/17/26 C145
Other0.02% - 37
Guatemala Government Bond 5.25 2029-08-10
Other0.02% - 38
Pld Us 04/17/26 C145
Other0.02% - 39
Cpt Us 04/17/26 C110
Other0.02% - 40
Psa Us 04/17/26 C290
Other0.01% - 41
Sbac Us 04/17/26 C185
Other0.01% - 42
Trs Coinshares International Ltd
Other0.01% - 43
Irm Us 04/17/26 C115
Other0.01% - 44
Maa Us 04/17/26 C135
Other0.01% - 45
Tpl Us 04/17/26 C580
Other0.01% - 46
Well Us 04/17/26 C220
Other0.01% - 47
Avb Us 04/17/26 C180
Other0.01% - 48
Ess Us 04/17/26 C260
Other0.01% - 49
O Us 04/17/26 C67.5
Other0.00% - 50
Hhh Us 04/17/26 C75
Other0.00% - 51
Invh Us 04/17/26 C27.5
Other0.00% - 52
Cpt Us 04/17/26 C105
Other-0.01% - 53
Eqr Us 04/17/26 C62.5
Other-0.01% - 54
Hhh Us 04/17/26 C70
Other-0.01% - 55
Maa Us 04/17/26 C130
Other-0.01% - 56
Purchased Usd / Sold Eur
Other-0.01% - 57
Cci Us 04/17/26 C87.5
Other-0.01% - 58
Sbac Us 04/17/26 C180
Other-0.02% - 59
Sui Us 04/17/26 C135
Other-0.02% - 60
Tpl Us 04/17/26 C560
Other-0.02% - 61
Ess Us 04/17/26 C250
Other-0.03% - 62
Well Us 04/17/26 C210
Other-0.03% - 63
Ecuador Government International Bond Regs Frb Jul 31 30
Other-0.04% - 64
Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028
Other-0.04% - 65
Qnity Electronics, Inc. 6.250%, 08/15/2033 6.25 2033-08-33
Other-0.04% - 66
Psa Us 04/17/26 C280
Other-0.04% - 67
Xlre Us 04/17/26 C42
Other-0.05% - 68
Cbre Us 04/17/26 C140
Other-0.05% - 69
Invh Us 04/17/26 C25
Other-0.07% - 70
Amt Us 04/17/26 C175
Other-0.07% - 71
Spg Us 04/17/26 C190
Other-0.07% - 72
Square 4.52 2026-11-16
Other-0.08% - 73
Dlr Us 04/17/26 C180
Other-0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 6.540% | ||
| 2 | Welltower Inc. | WELL | 6.520% | ||
| 3 | Digital Realty Trust Inc | DLR | 5.900% | ||
| 4 | Texas Pacific Land Trust | TPL | 5.630% | ||
| 5 | Simon Property Group Inc. Reit | SPG | 4.810% | ||
| 6 | Equinix, Inc. | EQIX | 4.740% | ||
| 7 | St. Joe | JOE | 4.330% | ||
| 8 | Realty Income Corp. | O | 4.160% | ||
| 9 | American Tower | AMT | 3.750% | ||
| 10 | Extra Space Storage Inc. | EXR | 3.680% | ||
| 11 | Iron Mountain Inc. | IRM | 3.620% | ||
| 12 | Public Storage | PSA | 3.560% | ||
| 13 | Camden Property Trust Common Stock | CPT | 3.450% | ||
| 14 | Equity Residential | EQR | 3.410% | ||
| 15 | CBRE group | CBRE | 3.380% | ||
| 16 | Essex Property Trust Inc. | ESS | 3.330% | ||
| 17 | Avalonbay Communities Inc. | AVB | 3.200% | ||
| 18 | Crown Castle International | CCI | 3.070% | ||
| 19 | Mid-america Apartment | MAA | 3.060% | ||
| 20 | Sun Communities Inc. | SUI | 3.020% | ||
| 21 | Invitation Homes Inc. | INVH | 2.930% | ||
| 22 | Howard Hughes Ho | HHH | 2.820% | ||
| 23 | Equity Lifestyle Properties, Inc. | ELS | 2.780% | ||
| 24 | Udr Inc. | UDR | 2.410% | ||
| 25 | Independence Realty Trust Inc | IRT | 2.300% | ||
| 26 | Sba Communications Corp. | SBAC | 2.190% | ||
| 27 | First American Government Obligations Fund | FGXXX | 1.330% | ||
| 28 | Cash & Other | - | 0.470% | ||
| 29 | Dlr Us 04/17/26 C185 | - | 0.100% | ||
| 30 | Government National Mortgage Association 1.5 02/20/2050 | - | 0.060% | ||
| 31 | Eqr Us 04/17/26 C65 | - | 0.040% | ||
| 32 | Eqix Us 04/17/26 C1020 | - | 0.030% | ||
| 33 | Spg Us 04/17/26 C195 | - | 0.030% | ||
| 34 | Amt Us 04/17/26 C180 | - | 0.030% | ||
| 35 | Fnma 30Yr Umbs 3 05/01/2052 3 2052-05-01 | - | 0.020% | ||
| 36 | Cbre Us 04/17/26 C145 | - | 0.020% | ||
| 37 | Guatemala Government Bond 5.25 2029-08-10 | - | 0.020% | ||
| 38 | Pld Us 04/17/26 C145 | - | 0.020% | ||
| 39 | Cpt Us 04/17/26 C110 | - | 0.020% | ||
| 40 | Psa Us 04/17/26 C290 | - | 0.010% | ||
| 41 | Sbac Us 04/17/26 C185 | - | 0.010% | ||
| 42 | Trs Coinshares International Ltd | - | 0.010% | ||
| 43 | Irm Us 04/17/26 C115 | - | 0.010% | ||
| 44 | Maa Us 04/17/26 C135 | - | 0.010% | ||
| 45 | Tpl Us 04/17/26 C580 | - | 0.010% | ||
| 46 | Well Us 04/17/26 C220 | - | 0.010% | ||
| 47 | Avb Us 04/17/26 C180 | - | 0.010% | ||
| 48 | Ess Us 04/17/26 C260 | - | 0.010% | ||
| 49 | O Us 04/17/26 C67.5 | - | 0.000% | ||
| 50 | Hhh Us 04/17/26 C75 | - | 0.000% | ||
| 51 | Invh Us 04/17/26 C27.5 | - | 0.000% | ||
| 52 | Cpt Us 04/17/26 C105 | - | -0.010% | ||
| 53 | Eqr Us 04/17/26 C62.5 | - | -0.010% | ||
| 54 | Hhh Us 04/17/26 C70 | - | -0.010% | ||
| 55 | Maa Us 04/17/26 C130 | - | -0.010% | ||
| 56 | Purchased Usd / Sold Eur | - | -0.010% | ||
| 57 | Cci Us 04/17/26 C87.5 | - | -0.010% | ||
| 58 | Sbac Us 04/17/26 C180 | - | -0.020% | ||
| 59 | Sui Us 04/17/26 C135 | - | -0.020% | ||
| 60 | Tpl Us 04/17/26 C560 | - | -0.020% | ||
| 61 | Ess Us 04/17/26 C250 | - | -0.030% | ||
| 62 | Well Us 04/17/26 C210 | - | -0.030% | ||
| 63 | Ecuador Government International Bond Regs Frb Jul 31 30 | - | -0.040% | ||
| 64 | Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028 | - | -0.040% | ||
| 65 | Qnity Electronics, Inc. 6.250%, 08/15/2033 6.25 2033-08-33 | - | -0.040% | ||
| 66 | Psa Us 04/17/26 C280 | - | -0.040% | ||
| 67 | Xlre Us 04/17/26 C42 | - | -0.050% | ||
| 68 | Cbre Us 04/17/26 C140 | - | -0.050% | ||
| 69 | Invh Us 04/17/26 C25 | - | -0.070% | ||
| 70 | Amt Us 04/17/26 C175 | - | -0.070% | ||
| 71 | Spg Us 04/17/26 C190 | - | -0.070% | ||
| 72 | Square 4.52 2026-11-16 | - | -0.080% | ||
| 73 | Dlr Us 04/17/26 C180 | - | -0.170% |