Total Holdings
72
As of Oct 4, 2026
YieldMax Target 12 Real Estate Option Income ETF
RNTYNYSEARCAYieldMaxEquity
$47.13Today:- (-)1Y −7.44%
As of Oct 26, 2026 close
- Assets (AUM)
- $5.80M
- Expense ratio
- 0.99%
- Dividend yield
- 12.70%
- Holdings
- 72
- 52-week range
- $45.34$52.50
- Volume (live)
- -
- Avg. volume (3M)
- 2.67K
RNTY ETF Holdings: YieldMax Target 12 Real Estate Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.6%
Share of fund assets
Assets (AUM)
$5.80M
Total fund assets
Expense Ratio
0.99%
Annual management fee
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 of 72 RNTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 6.60% |
| 2 |  | Prologis, Inc. | Stock | 6.42% |
| 3 |  | Vivmark Residential | Stock | 6.23% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 5.83% |
| 5 |  | Simon Property Group, Inc. | Stock | 5.21% |
| 6 |  | Equinix, Inc. | Stock | 4.89% |
| 7 |  | Howard Hughes Holdings Inc. | Stock | 4.77% |
| 8 |  | The St. Joe Company | Stock | 4.52% |
| 9 |  | Realty Income Corporation | Stock | 4.13% |
| 10 |  | Texas Pacific Land Corporation | Stock | 4.02% |
| 11 |  | Iron Mountain Incorporated | Stock | 3.97% |
| 12 |  | Extra Space Storage Inc. | Stock | 3.76% |
| 13 |  | Public Storage | Stock | 3.74% |
| 14 |  | Essex Property Trust, Inc. | Stock | 3.73% |
| 15 |  | American Tower Corporation | Stock | 3.52% |
| 16 |  | Camden Property Trust | Stock | 3.44% |
| 17 |  | CBRE Group, Inc. | Stock | 3.28% |
| 18 |  | Invitation Homes Inc. | Stock | 3.14% |
| 19 |  | Mid-America Apartment Communities, Inc. | Stock | 2.93% |
| 20 |  | Sun Communities, Inc. | Stock | 2.66% |
| 21 |  | Equity LifeStyle Properties, Inc. | Stock | 2.59% |
| 22 |  | Crown Castle Inc. | Stock | 2.51% |
| 23 |  | UDR, Inc. | Stock | 2.42% |
| 24 |  | Independence Realty Trust, Inc. | Stock | 2.26% |
| 25 |  | SBA Communications Corporation | Stock | 1.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax Target 12 Real Estate Option Income ETF Holdings
What are the top holdings in RNTY?
As of Oct 4, 2026, YieldMax Target 12 Real Estate Option Income ETF (RNTY) holds 72 securities. The largest are Welltower Inc. (6.60%), Prologis, Inc. (6.42%), Vivmark Residential (6.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RNTY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.6% of RNTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 72 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.