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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
5.09M
Top 10 Percentage
50.75%
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 May 01, 2026
29 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.80%
$344.67K
―
$153.28B
43.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.64%
$336.70K
―
$132.10B
31.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
6.25%
$316.91K
―
$69.76B
19.13%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.98%
$252.81K
―
$106.83B
22.64%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.96%
$251.43K
―
$65.46B
25.27%
2 Buy
9 Hold
0 Sell
Hold
―
TPL
Texas Pacific Land Corporation
4.89%
$248.03K
―
$29.84B
-1.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
4.28%
$217.24K
―
$38.15B
31.95%
6 Buy
0 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.12%
$208.98K
―
$59.16B
11.43%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
JOE
St. Joe Co
4.04%
$205.04K
―
$3.74B
48.47%
―
―
EXR
Extra Space Storage Inc
3.79%
$192.30K
―
$30.75B
-6.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.63%Real Estate4.83%Energy0.54%General94.63%Real Estate
Real Estate
94.63%
Energy
4.83%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

18.75%Outperform1026.31%Outperform96.77%Outperform87.43%Neutral712.45%Neutral610.01%Neutral57.40%Neutral410.88%Underperform37
The weighted average smart score of the RNTY ETF is 7
10
18.75%
9
26.31%
8
6.77%
7
7.43%
6
12.45%
5
10.01%
4
7.40%
3
10.88%
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 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 5.09M.
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