Total Holdings
75
Portfolio diversification across 75 positions
RNTY
(NYSEARCA)YieldMax Target 12 Real Estate Option Income ETF
$49.22-- (--)
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RNTY ETF Holdings: YieldMax Target 12 Real Estate Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.37M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 6.59% |
| 2 |  | Welltower Inc. | Stock | 6.55% |
| 3 |  | Digital Realty Trust, Inc. | Stock | 5.90% |
| 4 |  | Texas Pacific Land Corporation | Stock | 5.20% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.84% |
| 6 |  | Equinix, Inc. | Stock | 4.82% |
| 7 |  | The St. Joe Company | Stock | 4.43% |
| 8 |  | Realty Income Corporation | Stock | 4.20% |
| 9 |  | American Tower Corporation | Stock | 3.72% |
| 10 |  | Extra Space Storage Inc. | Stock | 3.72% |
| 11 |  | Public Storage | Stock | 3.63% |
| 12 |  | Iron Mountain Incorporated | Stock | 3.57% |
| 13 |  | Camden Property Trust | Stock | 3.47% |
| 14 |  | Equity Residential | Stock | 3.43% |
| 15 |  | Essex Property Trust, Inc. | Stock | 3.35% |
| 16 |  | CBRE Group, Inc. | Stock | 3.35% |
| 17 |  | AvalonBay Communities, Inc. | Stock | 3.22% |
| 18 |  | Mid-America Apartment Communities, Inc. | Stock | 3.06% |
| 19 |  | Crown Castle Inc. | Stock | 3.05% |
| 20 |  | Sun Communities, Inc. | Stock | 3.05% |
| 21 |  | Invitation Homes Inc. | Stock | 2.93% |
| 22 |  | Equity LifeStyle Properties, Inc. | Stock | 2.82% |
| 23 |  | Howard Hughes Holdings Inc. | Stock | 2.80% |
| 24 |  | UDR, Inc. | Stock | 2.44% |
| 25 |  | Independence Realty Trust, Inc. | Stock | 2.30% |
Frequently Asked Questions About YieldMax Target 12 Real Estate Option Income ETF Holdings
What are the top holdings in RNTY?
YieldMax Target 12 Real Estate Option Income ETF (RNTY) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RNTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RNTY's holdings table to analyze concentration risk.
What is RNTY's sector allocation?
The Sector Allocation chart shows how RNTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RNTY invest in?
RNTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RNTY ETF?
RNTY's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.