{
 "url": "https://etfiq.com/funds/rnty/holdings/",
 "section": "funds",
 "title": "RNTY Holdings: All 68 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 68 RNTY holdings with weights, as of Oct 14, 2026. The top 3 are WELL 6.72%, PLD 6.50% and VMRK 6.26%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "RNTY",
 "fund": "YieldMax(R) Target 12(TM) Real Estate Option Income ETF",
 "fund_page": "https://etfiq.com/funds/rnty",
 "positions": 68,
 "positions_listed_on_page": 68,
 "lead": "RNTY held 68 positions as of Oct 14, 2026. Welltower Inc is the largest at 6.72%; the top 10 are 52.5% of the fund.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/RNTY/TidalFG_Holdings_RNTY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 6.72,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 2,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 6.5,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 3,
   "holding": "Vivmark Residential",
   "ticker": "VMRK",
   "weight_pct": 6.26,
   "page": "https://etfiq.com/holdings/vmrk/"
  },
  {
   "rank": 4,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR",
   "weight_pct": 5.66,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 5,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 5.12,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 6,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 4.78,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 7,
   "holding": "St Joe Co/The",
   "ticker": "JOE",
   "weight_pct": 4.55,
   "page": "https://etfiq.com/holdings/joe/"
  },
  {
   "rank": 8,
   "holding": "Howard Hughes Holdings Inc",
   "ticker": "HHH",
   "weight_pct": 4.5,
   "page": "https://etfiq.com/holdings/hhh/"
  },
  {
   "rank": 9,
   "holding": "Realty Income Corp",
   "ticker": "O",
   "weight_pct": 4.24,
   "page": "https://etfiq.com/holdings/o/"
  },
  {
   "rank": 10,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 4.21,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 11,
   "holding": "Iron Mountain Inc",
   "ticker": "IRM",
   "weight_pct": 3.94,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 12,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 3.9,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 13,
   "holding": "Public Storage",
   "ticker": "PSA",
   "weight_pct": 3.79,
   "page": "https://etfiq.com/holdings/psa/"
  },
  {
   "rank": 14,
   "holding": "Extra Space Storage Inc",
   "ticker": "EXR",
   "weight_pct": 3.77,
   "page": "https://etfiq.com/holdings/exr/"
  },
  {
   "rank": 15,
   "holding": "Essex Property Trust Inc",
   "ticker": "ESS",
   "weight_pct": 3.7,
   "page": "https://etfiq.com/holdings/ess/"
  },
  {
   "rank": 16,
   "holding": "Camden Property Trust",
   "ticker": "CPT",
   "weight_pct": 3.44,
   "page": "https://etfiq.com/holdings/cpt/"
  },
  {
   "rank": 17,
   "holding": "CBRE Group Inc",
   "ticker": "CBRE",
   "weight_pct": 3.22,
   "page": "https://etfiq.com/holdings/cbre/"
  },
  {
   "rank": 18,
   "holding": "Invitation Homes Inc",
   "ticker": "INVH",
   "weight_pct": 3.14,
   "page": "https://etfiq.com/holdings/invh/"
  },
  {
   "rank": 19,
   "holding": "Crown Castle Inc",
   "ticker": "CCI",
   "weight_pct": 3.0,
   "page": "https://etfiq.com/holdings/cci/"
  },
  {
   "rank": 20,
   "holding": "Mid-America Apartment Communities Inc",
   "ticker": "MAA",
   "weight_pct": 2.86,
   "page": "https://etfiq.com/holdings/maa/"
  },
  {
   "rank": 21,
   "holding": "Sun Communities Inc",
   "ticker": "SUI",
   "weight_pct": 2.75,
   "page": "https://etfiq.com/holdings/sui/"
  },
  {
   "rank": 22,
   "holding": "Equity LifeStyle Properties Inc",
   "ticker": "ELS",
   "weight_pct": 2.66,
   "page": "https://etfiq.com/holdings/els/"
  },
  {
   "rank": 23,
   "holding": "UDR Inc",
   "ticker": "UDR",
   "weight_pct": 2.43,
   "page": "https://etfiq.com/holdings/udr/"
  },
  {
   "rank": 24,
   "holding": "Independence Realty Trust Inc",
   "ticker": "IRT",
   "weight_pct": 2.27,
   "page": "https://etfiq.com/holdings/irt/"
  },
  {
   "rank": 25,
   "holding": "SBA Communications Corp",
   "ticker": "SBAC",
   "weight_pct": 2.24,
   "page": "https://etfiq.com/holdings/sbac/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.16
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rnty/holdings/rnty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rnty.json",
 "markdown": "https://etfiq.com/funds/rnty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RNTY, data as of Oct 14, 2026. https://etfiq.com/funds/rnty/holdings/"
}