RNTY ETF

$49.47

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AUM$39M

TER0.99%

Holdings68

RNTY ETF

$49.47

YieldMax Target 12 Real Estate Option Income ETF

AUM$39M

TER0.99%

Holdings68

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Showing top 20 of 68 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PLD	Prologis Inc.	6.42%	1,842	$236.5K	••••••	••••••••	••••••••
2	WELL	Welltower Inc.	6.36%	1,258	$234.4K	••••••	••••••••	••••••••
3	DLR	Digital Realty Trust Inc.	5.18%	1,248	$190.9K	••••••	••••••••	••••••••
4	SPG	Simon Property Group Inc	4.92%	981	$181.5K	••••••	••••••••	••••••••
5	JOE	St. Joe Company	4.53%	2,629	$166.9K	••••••	••••••••	••••••••
6	CBRE	Cbre Services Inc	4.27%	948	$157.3K	••••••	••••••••	••••••••
7	O	Realty Income Corp.	4.10%	2,589	$150.9K	••••••	••••••••	••••••••
8	CPT	Camden Property Trust Common Stock	4.06%	1,344	$149.7K	••••••	••••••••	••••••••
9	EXR	Extra Space Storage Inc	3.96%	1,071	$146.0K	••••••	••••••••	••••••••
10	EQIX	Equinix Inc. Real Estate Investment Trust	3.84%	181	$141.5K	••••••	••••••••	••••••••
11	AMT	American Tower Corp (Aka: Snr S* Sp Gst	3.83%	828	$141.0K	••••••	••••••••	••••••••
12	HHH	Howard Hughes Corp.	3.79%	1,698	$139.8K	••••••	••••••••	••••••••
13	EQR	Equity Residential	3.75%	2,197	$138.1K	••••••	••••••••	••••••••
14	AVB	AvalonBay Communities Inc	3.72%	744	$137.0K	••••••	••••••••	••••••••
15	TPL	Texas Pacific Land Trust	3.70%	450	$136.3K	••••••	••••••••	••••••••
16	ESS	Essex Property	3.68%	528	$135.7K	••••••	••••••••	••••••••
17	PSA	Public Storage	3.67%	499	$135.3K	••••••	••••••••	••••••••
18	MAA	Mid-America Apa..	3.58%	952	$131.9K	••••••	••••••••	••••••••
19	CCI	Crown Castle International Corp	3.30%	1,440	$121.7K	••••••	••••••••	••••••••
20	INVH	Invitation Homes, Inc. Reit	3.25%	4,494	$119.7K	••••••	••••••••	••••••••

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RNTY ETF All Holdings

RNTY holdings total 68 positions. The top 10 holdings account for 47.6% of the fund, led by Prologis Inc. at 6.4%, Welltower Inc. at 6.4%, Digital Realty Trust Inc. at 5.2%.

RNTY portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Real Estate at 97.8%.

RNTY sector allocation provides a detailed breakdown. RNTY overlap tool shows how holdings compare to other funds in your portfolio.

RNTY ETF Holdings

68 of 68 holdings

Sector

Industry

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1
Prologis Inc.
PLDReal Estate
6.42%
2
Welltower Inc.
WELLReal Estate
6.36%
3
Digital Realty Trust Inc.
DLRReal Estate
5.18%
4
Simon Property Group Inc
SPGReal Estate
4.92%
5
St. Joe Company
JOEReal Estate
4.53%
6
Cbre Services Inc
CBREReal Estate
4.27%
7
Realty Income Corp.
OReal Estate
4.10%
8
Camden Property Trust Common Stock
CPTReal Estate
4.06%
9
Extra Space Storage Inc
EXRReal Estate
3.96%
10
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.84%
11
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
3.83%
12
Howard Hughes Corp.
HHHReal Estate
3.79%
13
Equity Residential
EQRReal Estate
3.75%
14
AvalonBay Communities Inc
AVBReal Estate
3.72%
15
Texas Pacific Land Trust
TPLReal Estate
3.70%
16
Essex Property
ESSReal Estate
3.68%
17
Public Storage
PSAReal Estate
3.67%
18
Mid-America Apa..
MAAReal Estate
3.58%
19
Crown Castle International Corp
CCIReal Estate
3.30%
20
Invitation Homes, Inc. Reit
INVHReal Estate
3.25%
21
Iron Mtn Inc New Com Npv
IRMIndustrials
3.19%
22
Sun Communities Inc.
SUIReal Estate
3.12%
23
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.83%
24
Independence Realty Trust In Reit
IRTReal Estate
2.80%
25
Udr Inc.
UDRReal Estate
2.76%
26
Sba Communications Corp.
SBACReal Estate
2.38%
27
First American Government Obligations Fund
FGXXXFinancials
0.45%
28
Cpt Us 01/16/26 C110
Other
0.06%
29
Maa Us 01/16/26 C140
Other
0.03%
30
Cbre Us 01/16/26 C170
Other
0.03%
31
Irm Us 01/16/26 C90
Other
0.01%
32
Xlre Us 01/16/26 C43
Other
0.01%
33
Spg Us 01/16/26 C190
Other
0.01%
34
Eqr Us 01/16/26 C65
Other
0.01%
35
Ritm 8 07/15/30
Other
0.01%
36
Sui Us 01/16/26 C135
Other
0.01%
37
Avb Us 01/16/26 C190
Other
0.01%
38
Psa Us 01/16/26 C280
Other
0.01%
39
Amt Us 01/16/26 C195
Other
0.01%
40
Ess Us 01/16/26 C290
Other
0.01%
41
O Us 01/16/26 C60
Other
0.01%
42
Pld Us 01/16/26 C135
Other
0.00%
43
Invh Us 01/16/26 C30
Other
0.00%
44
8822076.Srdsq
Other
0.00%
45
Oshkosh Corp 4.6 05/15/2028
Other
0.00%
46
Ess Us 01/16/26 C270
Other
-0.01%
47
Amt Us 01/16/26 C180
Other
-0.01%
48
Well Us 01/16/26 C195
Other
-0.01%
49
Cci Us 01/16/26 C97.5
Other
-0.01%
50
Eqix Us 01/16/26 C790
Other
-0.02%
51
Dlr Us 01/16/26 C160
Other
-0.02%
52
Invh Us 01/16/26 C27.5
Other
-0.02%
53
Xlre Us 01/16/26 C41
Other
-0.03%
54
Phillips 66 3.15% 12/15/2029
Other
-0.03%
55
Sui Us 01/16/26 C125
Other
-0.03%
56
Psa Us 01/16/26 C270
Other
-0.04%
57
Pld Us 01/16/26 C130
Other
-0.05%
58
Tpl Us 01/16/26 C303.33
Other
-0.06%
59
Eqr Us 01/16/26 C62.5
Other
-0.06%
60
Spg Us 01/16/26 C185
Other
-0.06%
61
O Us 01/16/26 C57.5
Other
-0.07%
62
Exr Us 01/16/26 C135
Other
-0.08%
63
Cbre Us 01/16/26 C165
Other
-0.09%
64
Honor Technology Ser D Cvt Pfd Pp
Other
-0.10%
65
Hhh Us 01/16/26 C80
Other
-0.12%
66
Irm Us 01/16/26 C85
Other
-0.12%
67
State Of Georgia, City Of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875% 7/1/2031
Other
-0.23%
68
Cash & Other
Other
-0.41%

#	Company	Ticker	Weight
1	Prologis Inc.	PLD	6.420%
2	Welltower Inc.	WELL	6.360%
3	Digital Realty Trust Inc.	DLR	5.180%
4	Simon Property Group Inc	SPG	4.920%
5	St. Joe Company	JOE	4.530%
6	Cbre Services Inc	CBRE	4.270%
7	Realty Income Corp.	O	4.100%
8	Camden Property Trust Common Stock	CPT	4.060%
9	Extra Space Storage Inc	EXR	3.960%
10	Equinix Inc. Real Estate Investment Trust	EQIX	3.840%
11	American Tower Corp (Aka: Snr S* Sp Gst	AMT	3.830%
12	Howard Hughes Corp.	HHH	3.790%
13	Equity Residential	EQR	3.750%
14	AvalonBay Communities Inc	AVB	3.720%
15	Texas Pacific Land Trust	TPL	3.700%
16	Essex Property	ESS	3.680%
17	Public Storage	PSA	3.670%
18	Mid-America Apa..	MAA	3.580%
19	Crown Castle International Corp	CCI	3.300%
20	Invitation Homes, Inc. Reit	INVH	3.250%
21	Iron Mtn Inc New Com Npv	IRM	3.190%
22	Sun Communities Inc.	SUI	3.120%
23	Equity Lifestyle Properties, Inc.	ELS	2.830%
24	Independence Realty Trust In Reit	IRT	2.800%
25	Udr Inc.	UDR	2.760%
26	Sba Communications Corp.	SBAC	2.380%
27	First American Government Obligations Fund	FGXXX	0.450%
28	Cpt Us 01/16/26 C110	-	0.060%
29	Maa Us 01/16/26 C140	-	0.030%
30	Cbre Us 01/16/26 C170	-	0.030%
31	Irm Us 01/16/26 C90	-	0.010%
32	Xlre Us 01/16/26 C43	-	0.010%
33	Spg Us 01/16/26 C190	-	0.010%
34	Eqr Us 01/16/26 C65	-	0.010%
35	Ritm 8 07/15/30	-	0.010%
36	Sui Us 01/16/26 C135	-	0.010%
37	Avb Us 01/16/26 C190	-	0.010%
38	Psa Us 01/16/26 C280	-	0.010%
39	Amt Us 01/16/26 C195	-	0.010%
40	Ess Us 01/16/26 C290	-	0.010%
41	O Us 01/16/26 C60	-	0.010%
42	Pld Us 01/16/26 C135	-	0.000%
43	Invh Us 01/16/26 C30	-	0.000%
44	8822076.Srdsq	-	0.000%
45	Oshkosh Corp 4.6 05/15/2028	-	0.000%
46	Ess Us 01/16/26 C270	-	-0.010%
47	Amt Us 01/16/26 C180	-	-0.010%
48	Well Us 01/16/26 C195	-	-0.010%
49	Cci Us 01/16/26 C97.5	-	-0.010%
50	Eqix Us 01/16/26 C790	-	-0.020%
51	Dlr Us 01/16/26 C160	-	-0.020%
52	Invh Us 01/16/26 C27.5	-	-0.020%
53	Xlre Us 01/16/26 C41	-	-0.030%
54	Phillips 66 3.15% 12/15/2029	-	-0.030%
55	Sui Us 01/16/26 C125	-	-0.030%
56	Psa Us 01/16/26 C270	-	-0.040%
57	Pld Us 01/16/26 C130	-	-0.050%
58	Tpl Us 01/16/26 C303.33	-	-0.060%
59	Eqr Us 01/16/26 C62.5	-	-0.060%
60	Spg Us 01/16/26 C185	-	-0.060%
61	O Us 01/16/26 C57.5	-	-0.070%
62	Exr Us 01/16/26 C135	-	-0.080%
63	Cbre Us 01/16/26 C165	-	-0.090%
64	Honor Technology Ser D Cvt Pfd Pp	-	-0.100%
65	Hhh Us 01/16/26 C80	-	-0.120%
66	Irm Us 01/16/26 C85	-	-0.120%
67	State Of Georgia, City Of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875% 7/1/2031	-	-0.230%
68	Cash & Other	-	-0.410%