
As of Oct 16, 2026
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
142
Number of ETFs
-
YieldMax Target 12 Real Estate Option Income ETF (ARCA: RNTY)
The RNTY ETF is currently trading at $47.4, which represents a -0.48% change. Over the past 52 weeks, the ETF has traded as high as $52.5 and as low as $45.34.
The expense ratio of RNTY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RNTY is 4.83M. This represents the total market value of the assets managed by the ETF.
RNTY follows a Option Writing investment style.
The top holdings of RNTY include: DLR (5.68%), WELL (6.72%), PLD (6.26%), SPG (5.2%), O (4.23%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RNTY is currently not available.