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All 75 RNTY (YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF) Holdings

There are 75 RNTY holdings. Top 10 companies weight: 50.28%.

Screener with all companies

Total Market Cap: $1.08T
Rank
Average(75 stocks)+11.57%39.7939.990.45+9.91%+7.94%0.53
1
WELLWelltower Inc7.37%$244.84$164BReit - Healthcare FacilitiesReal Estate+2.38%110.7183.335.55N/AN/A73-0.94%$243+25.77%0.22
2
PLDPrologis Inc6.68%$147.48$134BReit - IndustrialReal Estate+16.83%35.8734.97110.59N/AN/A67+5.82%$156+6.07%0.77
3
SPGSimon Property Group Inc5.40%$228.19$72BReit - RetailReal Estate+9.93%30.2534.488.74N/AN/A58-1.65%$224+18.42%0.75
4
DLRDigital Realty Trust Inc5.38%$176.31$61BReit - SpecialtyReal Estate+16.78%43.6876.920.21N/AN/A71+24.05%$219+6.23%0.76
5
TPLTexas Pacific Land Corp4.67%$405.87$29BOil & Gas E&pEnergy+22.97%56.6137.746.01N/AN/A50+9.27%$444+20.53%1.11
6
EQIXEquinix Inc4.65%$1,017.31$101BReit - SpecialtyReal Estate+25.92%70.6556.821.40N/AN/A72+17.92%$1.20K+6.48%0.65
7
IRMIron Mountain Inc4.12%$124.25$37BReit - SpecialtyReal Estate-3.13%128.6261.730.99N/AN/A79+6.90%$133+28.02%0.93
8
ORealty Income Corp4.10%$65.18$59BReit - RetailReal Estate+6.21%51.8641.154.26N/AN/A59+4.65%$68+4.36%0.11
9
PSAPublic Storage3.96%$315.53$55BReit - IndustrialReal Estate+5.20%30.6132.794.69N/AN/A63+5.50%$333+4.97%0.41
10
JOEThe St. Joe Co3.95%$60.26$3.53BReal Estate - DiversifiedReal Estate+18.01%31.6750.250.69N/AN/AN/A-68.47%$19+7.66%0.68
11
ESSEssex Property Trust Inc3.88%$293.77$19BReit - ResidentialReal Estate+6.35%31.3152.087.39N/AN/A58-0.37%$293+1.25%0.56
12
EXRExtra Space Storage Inc3.87%$147.31$31BReit - IndustrialReal Estate+0.31%32.4433.908.85N/AN/A64+6.20%$156+1.43%0.50
13
CPTCamden Property Trust3.78%$112.87$11BReit - ResidentialReal Estate+8.89%43.7269.440.73N/AN/A56+1.55%$115-1.74%0.42
14
EQREquity Residential3.75%$68.83$26BReit - ResidentialReal Estate+7.18%27.1151.818.15N/AN/A61+5.08%$72-0.22%0.53
15
AVBAvalonbay Communities Inc3.55%$191.84$26BReit - ResidentialReal Estate+7.25%23.2542.5521.82N/AN/A60+3.44%$198-0.04%0.54
16
AMTAmerican Tower Corp3.47%$167.10$79BReit - SpecialtyReal Estate+7.70%26.1725.770.42N/AN/A76+28.77%$215-6.95%N/A
17
INVHInvitation Homes Inc3.38%$30.08$18BReit - ResidentialReal Estate+21.63%31.0736.761.34N/AN/A69+8.43%$33-2.33%0.38
18
MAAMid-america Apartment Communities Inc3.17%$133.71$15BReit - ResidentialReal Estate+7.52%39.5133.907.03N/AN/A57+6.20%$142-2.64%0.35
19
CBRECbre Group Inc Class A3.14%$138.66$41BReal Estate ServicesReal Estate+11.96%31.8917.860.94N/AN/A82+26.93%$176+10.04%0.90
20
HHHHoward Hughes Holdings Inc3.04%$68.50$4.34BReal Estate - DevelopmentReal EstateN/A35.591250.005.55N/AN/A75+33.34%$91-4.64%0.84
21
CCICrown Castle Inc2.82%$78.17$35BReit - SpecialtyReal Estate+2.45%32.6525.641.29N/AN/A65+26.34%$99-13.16%0.08
22
SUISun Communities Inc2.72%$120.20$15BReit - ResidentialReal Estate+53.03%10.6651.810.01N/AN/A72+16.82%$140-5.20%0.30
23
UDRUdr Inc2.71%$39.74$13BReit - ResidentialReal Estate+48.13%26.3554.950.09N/AN/A56+4.25%$41-2.37%0.51
24
ELSEquity Lifestyle Properties Inc2.71%$65.26$12BReit - ResidentialReal Estate+10.23%30.8832.6818.39N/AN/A73+7.86%$70-1.73%0.10
25
IRTIndependence Realty Trust Inc2.42%$16.50$3.88BReit - ResidentialReal Estate+4.80%80.9975.761.51N/AN/A71+16.46%$19-0.25%0.50
26
SBACSba Communications Corp Class A2.24%$181.97$20BReit - SpecialtyReal Estate+19.68%60.3820.791.53N/AN/A66+26.86%$231-9.92%0.06
27
n/aCash Offset1.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
FGXXXFirst American Government Obligs X0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aWell Us 08/21/26 C2500.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aEqix Us 08/21/26 C10700.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aTpl Us 07/17/26 C4100.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aCci Us 08/21/26 C800.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aIrm Us 08/21/26 C1300.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aAmt Us 08/21/26 C1750.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aCbre Us 08/21/26 C1500.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aExr Us 08/21/26 C1550.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aEqr Us 08/21/26 C72.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aXlre Us 07/17/26 C460.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aPld Us 07/17/26 C1550.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aDlr Us 07/17/26 C2000.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aSbac Us 08/21/26 C2000.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aPsa Us 07/17/26 C3400.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aAvb Us 07/17/26 C1950.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aMaa Us 07/17/26 C1450.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aCpt Us 07/17/26 C1200.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aUs Dollars0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aO Us 07/17/26 C650.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aHhh Us 07/17/26 C750.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aSpg Us 07/17/26 C2300.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aEss Us 07/17/26 C3100.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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RNTY (YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF) Sector Allocation

REAL ESTATE
96.30%
ENERGY
4.70%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
FINANCIALS
0.00%