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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
5.01M
Top 10 Percentage
49.46%
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 Jun 11, 2026
29 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
6.86%
$344.28K
―
$140.13B
38.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
6.54%
$328.01K
―
$148.71B
40.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
5.64%
$283.04K
―
$64.25B
5.58%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
5.21%
$261.27K
―
$69.68B
39.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.72%
$236.80K
―
$102.88B
18.28%
21 Buy
3 Hold
0 Sell
Strong Buy
―
JOE
St. Joe Co
4.21%
$211.44K
―
$3.73B
40.82%
―
―
IRM
Iron Mountain
4.17%
$209.41K
―
$37.24B
25.25%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
4.13%
$206.95K
―
$25.49B
1.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
4.01%
$201.00K
―
$57.00B
10.51%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
3.97%
$199.24K
―
$33.16B
0.67%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.50%Real Estate4.09%Energy0.41%General95.50%Real Estate
Real Estate
95.50%
Energy
4.09%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

17.82%Outperform1019.96%Outperform97.76%Outperform88.89%Neutral722.73%Neutral65.50%Neutral59.16%Neutral43.99%Underperform24.20%Underperform17
The weighted average smart score of the RNTY ETF is 7
10
17.82%
9
19.96%
8
7.76%
7
8.89%
6
22.73%
5
5.50%
4
9.16%
3
0.00%
2
3.99%
1
4.20%

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 PLD, WELL, 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 5.01M.
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