RNTY ETF

$49.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
0.99%
Dividend Yield (Current)
8.71%
Holdings
68
Inception Date
Apr 16, 2025
Fund Family
YieldMax ETF
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.44%

Asset Allocation

Stocks: 101.00%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.6.42%
WELLWelltower Inc.6.36%
DLRDigital Realty Trust Inc.5.18%
SPGSimon Property Group Inc4.92%
JOESt. Joe Company4.53%
Top 10 Concentration: 47.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Monthly
Latest Distribution
$0.50
Dec 3, 2025
12M Distributions
7 payments
Total: $3.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RNTY ETF Overview

RNTY ETF (YieldMax Target 12 Real Estate Option Income ETF) is managed by YieldMax ETF with $39.0M in net assets. RNTY expense ratio is 0.99%, holding 68 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2025-04-16.

RNTY performance shows a YTD return of 2.44%.. RNTY dividend yield stands at 8.71%, paid monthly.

RNTY top holdings include Prologis Inc. (6.4%), Welltower Inc. (6.4%), Digital Realty Trust Inc. (5.2%), Simon Property Group Inc (4.9%), St. Joe Company (4.5%). View all RNTY holdings, sector breakdown, or dividend history.

RNTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+2.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate6.42%
2WELLWelltower Inc.Real Estate6.36%
3DLRDigital Realty Trust Inc.Real Estate5.18%
4SPGSimon Property Group IncReal Estate4.92%
5JOESt. Joe CompanyReal Estate4.53%
6CBRECbre Services IncReal Estate4.27%
7ORealty Income Corp.Real Estate4.10%
8CPTCamden Property Trust Common StockReal Estate4.06%
9EXRExtra Space Storage IncReal Estate3.96%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.84%