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

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Holdings Count
29
Total Assets
6.29M
Top 10 Percentage
49.40%
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

Top Holdings

29 Holdings as of Jul 03, 2026
29 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
7.12%$447.95K―$166.64B54.52%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.36%$399.87K―$132.74B29.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
5.42%$341.18K―$61.98B0.40%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
5.39%$338.96K―$73.31B35.58%
4 Buy
12 Hold
0 Sell
Hold
―
TPL
Texas Pacific Land Corporation
4.62%$290.51K―$28.09B13.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.56%$286.85K―$98.82B27.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
4.05%$254.89K―$34.86B16.37%
8 Buy
0 Hold
0 Sell
Strong Buy
―
JOE
St. Joe Co
3.97%$249.86K―$3.52B23.90%――
PSA
Public Storage
3.97%$249.71K―$57.88B11.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
3.94%$247.96K―$59.53B10.68%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.76%Real Estate4.59%Energy0.65%General94.76%Real Estate
Real Estate
94.76%
Energy
4.59%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

18.63%Outperform1016.98%Outperform912.12%Outperform826.76%Neutral712.78%Neutral68.76%Neutral43.97%Underperform37
The weighted average smart score of the RNTY ETF is 7
10
18.63%
9
16.98%
8
12.12%
7
26.76%
6
12.78%
5
0.00%
4
8.76%
3
3.97%
2
0.00%
1
0.00%

RNTY ETF News

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 RNTY’s holding count?
    ETF RNTY’s is holdings 29 different assets.
      What are the total assets of ETF RNTY?
      ETF RNTY’s total assets are 6.29M.
        What sector is RNTY most exposed to?
        RNTY is most exposed to 94.76% Real Estate of its holdings.
          How concentrated is RNTY?
          RNTY’s top 10 holdings represent 49.40% of the fund.
            What is RNTY’s average Smart Score?
            The weighted average Smart Score of RNTY is 7.
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