YieldMax Target 12 Real Estate Option Income ETF (RNTY) Holdings
RNTY holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 53.6% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- WELL 7.03% Welltower Inc.
- Annual turnover
- — of the portfolio traded
All RNTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 7.03% | $412,313.43 | $169.23B | 105.3 |
| 2 | EQR | Equity Residential | Real Estate | 6.70% | $393,123.51 | — | — |
| 3 | PLD | Prologis, Inc. | Real Estate | 5.96% | $349,330.38 | $122.24B | 27.7 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 5.64% | $330,990.88 | $77.99B | 14.5 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 5.41% | $317,296.36 | $66.46B | 85.4 |
| 6 | EQIX | Equinix, Inc. | Real Estate | 5.10% | $298,851.28 | $97.29B | 63.4 |
| 7 | AMT | American Tower Corporation | Real Estate | 4.51% | $264,723.49 | $86.33B | 25.5 |
| 8 | JOE | The St. Joe Company | Real Estate | 4.50% | $263,837.90 | $3.89B | 32.1 |
| 9 | O | Realty Income Corporation | Real Estate | 4.40% | $257,873.30 | $53.06B | 40.6 |
| 10 | HHH | Howard Hughes Holdings Inc. | Real Estate | 4.35% | $254,882.21 | $4.10B | 13.9 |
| 11 | PSA | Public Storage | Real Estate | 4.10% | $240,695.04 | $55.74B | 28.5 |
| 12 | TPL | Texas Pacific Land Corporation | Energy | 4.07% | $238,736.17 | $24.20B | 44.8 |
| 13 | CBRE | CBRE Group, Inc. | Real Estate | 4.02% | $236,050.05 | $38.54B | 30.5 |
| 14 | EXR | Extra Space Storage Inc. | Real Estate | 3.91% | $229,586.94 | $30.81B | 30.8 |
| 15 | IRM | Iron Mountain Incorporated | Real Estate | 3.81% | $223,276.32 | $33.49B | 80.4 |
| 16 | ESS | Essex Property Trust, Inc. | Real Estate | 3.80% | $222,596.00 | $18.57B | 41.9 |
| 17 | CPT | Camden Property Trust | Real Estate | 3.54% | $207,787.15 | $9.91B | 32.5 |
| 18 | INVH | Invitation Homes Inc. | Real Estate | 3.31% | $194,010.53 | $15.99B | 24.8 |
| 19 | CCI | Crown Castle Inc. | Real Estate | 3.30% | $193,429.90 | $35.00B | 33.4 |
| 20 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 3.04% | $178,433.38 | $13.92B | 34.1 |
| 21 | SUI | Sun Communities, Inc. | Real Estate | 2.70% | $158,299.22 | $14.92B | 89.5 |
| 22 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 2.67% | $156,440.05 | $12.27B | 29.6 |
| 23 | UDR | UDR, Inc. | Real Estate | 2.64% | $154,850.66 | $12.59B | 21.7 |
| 24 | SBAC | SBA Communications Corporation | Real Estate | 2.12% | $124,224.21 | $19.84B | 20.2 |
| 25 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.55% | $32,010.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RNTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 96.6% | 23 | WELL, EQR, PLD |
| Energy | 4.1% | 1 | TPL |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
RNTY top industries
RNTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IYRI | NEOS ETF Trust NEOS Real Estate | 61.6% | 21 of 61 | 0.66% |
| DFAR | DFA Investment Dimensions Group | 60.2% | 20 of 119 | 0.18% |
| IYR | iShares U.S. Real Estate ETF | 58.2% | 20 of 58 | 0.42% |
| FREL | Fidelity MSCI Real Estate ETF | 58.1% | 23 of 123 | 0.08% |
| SCHH | Schwab U.S. REIT ETF | 57.1% | 20 of 117 | 0.06% |
| VNQ | Vanguard Real Estate ETF | 51.6% | 23 of 139 | 0.12% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RNTY portfolio
YieldMax Target 12 Real Estate Option Income ETF holds 25 positions. The ten largest make up 53.6% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Welltower Inc. (7.03%), Equity Residential (6.70%), Prologis, Inc. (5.96%), Simon Property Group, Inc. (5.64%), Digital Realty Trust, Inc. (5.41%).
By sector, Real Estate is 96.6%, Energy is 4.1%, Other is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RNTY chart, RNTY performance, RNTY dividends, RNTY valuation, RNTY overview.
RNTY holdings FAQ
How many holdings does RNTY have?
RNTY holds 25 positions as of October 25, 2026.
What are the top 10 holdings of RNTY?
The ten largest holdings are Welltower Inc. (7.03%), Equity Residential (6.70%), Prologis, Inc. (5.96%), Simon Property Group, Inc. (5.64%), Digital Realty Trust, Inc. (5.41%), Equinix, Inc. (5.10%), American Tower Corporation (4.51%), The St. Joe Company (4.50%), Realty Income Corporation (4.40%), Howard Hughes Holdings Inc. (4.35%). Together they are 53.6% of the fund.
What percentage of RNTY is Welltower Inc.?
Welltower Inc. is the largest holding at 7.03% of net assets, about $412,313.43 of the fund's $5.9M.
Which sector is the largest in RNTY?
Real Estate is the largest sector at 96.6%, followed by Energy (4.1%) and Other (0.5%), based on the sectors of the individual holdings.
How concentrated is RNTY?
The top 10 holdings are 53.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RNTY behaves like a portfolio of about 22 equally weighted stocks.