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RNTY
YieldMax Target 12 Real Estate Option Income ETF
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RNTY Holdings Information

Compare
Holdings Count
29
Total Assets
3.88M
Top 10 Percentage
49.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Feb 20, 2026
29 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.59%
$255.64K
―
$145.54B
40.00%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.45%
$250.27K
―
$132.83B
14.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
5.56%
$215.64K
―
$60.48B
6.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
TPL
Texas Pacific Land Corporation
5.51%
$213.60K
―
$30.38B
8.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.93%
$191.33K
―
$65.17B
8.66%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
JOE
St. Joe Co
4.70%
$182.22K
―
$4.08B
53.03%
―
―
O
Realty Income Corporation
4.27%
$165.72K
―
$59.86B
15.85%
3 Buy
6 Hold
1 Sell
Hold
―
EQIX
Equinix
4.17%
$161.57K
―
$90.81B
0.92%
18 Buy
2 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
3.94%
$152.81K
―
$32.17B
-6.32%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
AMT
American Tower Corporation
3.85%
$149.31K
―
$87.37B
-2.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.71%Real Estate5.41%Energy0.88%General93.71%Real Estate
Real Estate
93.71%
Energy
5.41%
General
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.04%Outperform1015.18%Outperform96.09%Outperform823.03%Neutral721.54%Neutral610.72%Neutral58.11%Neutral43.29%Underperform17
The weighted average smart score of the RNTY ETF is 7
10
12.04%
9
15.18%
8
6.09%
7
23.03%
6
21.54%
5
10.72%
4
8.11%
3
0.00%
2
0.00%
1
3.29%

RNTY ETF News

PremiumDividends

YieldMax Target 12 Real Estate Option Income ETF (RNTY) Reveals Q1 Dividend: Here’s the Essential Information

18d ago
RNTY
PremiumDividends

YieldMax Target 12 Real Estate Option Income ETF (RNTY) Discloses Q4 Dividend: What Shareholders Should Know

4M ago
RNTY
Major St. Joe Investor Makes a Big Move With His Stake
PremiumInsider Trading

Major St. Joe Investor Makes a Big Move With His Stake

2d ago
JOE
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026

2d ago
L
DE
See More RNTY News
See More RNTY News

RNTY ETF FAQ

What are ETF RNTY’s top 3 holdings?
RNTY’s top 3 holdings are WELL, PLD, DLR.
    What is ETF RNTY’s holdings count?
    ETF RNTY’s is holdings 29 different assets.
      What are the total assets of ETF RNTY?
      ETF RNTY’s total assets are 3.88M.
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