RNTY Holdings: YieldMax Target 12 Real Estate Option Income Top Holdings
NYSEARCA: RNTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RNTY portfolio concentration
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 6.67% of assets. The top 10 holdings account for 52.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, RNTY behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RNTY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 6.67% |
| 2 | PLDPrologis Inc | 6.47% |
| 3 | VMRKVivmark Residential | 6.27% |
| 4 | DLRDigital Realty Trust Inc | 5.78% |
| 5 | SPGSimon Property Group Inc | 5.18% |
| 6 | EQIXEquinix Inc | 4.87% |
| 7 | HHHHoward Hughes Holdings Inc | 4.86% |
| 8 | JOEThe St. Joe Co | 4.55% |
| 9 | ORealty Income Corp | 4.18% |
| 10 | IRMIron Mountain Inc | 3.95% |