Question 1

What are the top holdings in RNTY?

Accepted Answer

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.

Question 2

How concentrated is RNTY's portfolio?

Accepted Answer

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.

Question 3

What is RNTY's sector allocation?

Accepted Answer

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.

Question 4

What countries does RNTY invest in?

Accepted Answer

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.

Question 5

How diversified is RNTY ETF?

Accepted Answer

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.

Question 6

What are RNTY's largest positions by weight?

Accepted Answer

RNTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PLD	Prologis, Inc.	Stock	6.51%
2	WELL	Welltower Inc.	Stock	6.12%
3	DLR	Digital Realty Trust, Inc.	Stock	5.46%
4	SPG	Simon Property Group, Inc.	Stock	5.03%
5	JOE	The St. Joe Company	Stock	4.61%
6	O	Realty Income Corporation	Stock	4.24%
7	CBRE	CBRE Group, Inc.	Stock	4.12%
8	TPL	Texas Pacific Land Corporation	Stock	4.08%
9	EXR	Extra Space Storage Inc.	Stock	3.98%
10	AMT	American Tower Corporation	Stock	3.83%
11	CPT	Camden Property Trust	Stock	3.83%
12	EQIX	Equinix, Inc.	Stock	3.79%
13	PSA	Public Storage	Stock	3.77%
14	HHH	Howard Hughes Holdings Inc.	Stock	3.64%
15	EQR	Equity Residential	Stock	3.63%
16	ESS	Essex Property Trust, Inc.	Stock	3.49%
17	AVB	AvalonBay Communities, Inc.	Stock	3.46%
18	MAA	Mid-America Apartment Communities, Inc.	Stock	3.37%
19	CCI	Crown Castle Inc.	Stock	3.25%
20	IRM	Iron Mountain Incorporated	Stock	3.18%
21	INVH	Invitation Homes Inc.	Stock	3.12%
22	SUI	Sun Communities, Inc.	Stock	3.07%
23	ELS	Equity LifeStyle Properties, Inc.	Stock	2.92%
24	UDR	UDR, Inc.	Stock	2.69%
25	IRT	Independence Realty Trust, Inc.	Stock	2.55%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight