What is RNTY's relative strength rating?

Relative strength percentiles for RNTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RNTY in?

RNTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RNTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RNTY?

Volatility metrics for RNTY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RNTY have a seasonal pattern?

TickerStance computes RNTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RNTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RNTY last report earnings?

No SEC EDGAR filings are linked to RNTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Free

Loading ticker…

§ Seasonality

10y · since 2025

Best monthFeb on averageavg +4.70% · 100% win · n 1

Worst monthMar on averageavg -7.55% · 0% win · n 1

RNTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RNTY Jan avg: 2.42% median: 2.42% win: 100% σ: 0.00% n: 1 2025-04-21 → 2026-07-31	RNTY Feb avg: 4.70% median: 4.70% win: 100% σ: 0.00% n: 1 2025-04-21 → 2026-07-31	RNTY Mar avg: -7.55% median: -7.55% win: 0% σ: 0.00% n: 1 2025-04-21 → 2026-07-31	RNTY Apr avg: 3.60% median: 3.60% win: 100% σ: 2.07% n: 2 2025-04-21 → 2026-07-31	RNTY May avg: -0.76% median: -0.76% win: 50% σ: 1.53% n: 2 2025-04-21 → 2026-07-31	RNTY Jun avg: 0.20% median: 0.20% win: 50% σ: 0.82% n: 2 2025-04-21 → 2026-07-31	RNTY Jul avg: -1.47% median: -1.47% win: 0% σ: 1.11% n: 2 2025-04-21 → 2026-07-31	RNTY Aug avg: 0.25% median: 0.25% win: 100% σ: 0.00% n: 1 2025-04-21 → 2026-07-31 (current)	RNTY Sep avg: -0.46% median: -0.46% win: 0% σ: 0.00% n: 1 2025-04-21 → 2026-07-31	RNTY Oct avg: -1.62% median: -1.62% win: 0% σ: 0.00% n: 1 2025-04-21 → 2026-07-31	RNTY Nov avg: 0.43% median: 0.43% win: 100% σ: 0.00% n: 1 2025-04-21 → 2026-07-31	RNTY Dec avg: -2.35% median: -2.35% win: 0% σ: 0.00% n: 1 2025-04-21 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of RNTY

Top 25 holdings of RNTY by portfolio weight
#	Holding	Weight	Value
1	WELL	6.78%	$345K
2	PLD	6.64%	$338K
3	DLR	6.23%	$317K
4	TPL	4.98%	$254K
5	SPG	4.97%	$253K
6	EQIX	4.96%	$252K
7	IRM	4.23%	$215K
8	JOE	4.21%	$214K
9	O	4.13%	$210K
10	EXR	3.81%	$194K
11	AMT	3.76%	$191K
12	PSA	3.76%	$191K
13	EQR	3.57%	$182K
14	CPT	3.51%	$179K
15	ESS	3.43%	$175K
16	AVB	3.39%	$173K
17	CBRE	3.37%	$172K
18	INVH	3.21%	$164K
19	CCI	3.17%	$162K
20	MAA	3.06%	$156K
21	SUI	2.91%	$148K
22	ELS	2.67%	$136K
23	SBAC	2.66%	$135K
24	HHH	2.62%	$134K
25	UDR	2.46%	$125K

Showing 25 of 26 holdings.

CONCENTRATION

Portfolio shape

51.0%Top 10 holdings

26Total holdings

26 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

90.1%

Real Estate

10.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 60.7%
Above 200dma (count): 79%
Above 200dma (weight): 82.6%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 46% of holdingsStage 3 · 29% of holdingsStage 4 · 13% of holdings

Median 1M RS: 39
Median 3M RS: 52
Median 6M RS: 49

Accumulation/distribution mix

A: 8%B: 29%C: 38%D: 25%

Metrics matched 24 tickers across 26 holdings rows (94.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to RNTY

FAQ

Fund FAQ

What does RNTY hold?: RNTY holds 26 positions; its three largest are WELL (6.78%), PLD (6.64%), and DLR (6.23%) as of Apr 2026.
How concentrated is RNTY?: The top 10 holdings account for 51.0% of RNTY's portfolio. Highly concentrated in top names.
What sectors does RNTY cover?: RNTY's largest sector exposures are Financials (90.1%), Real Estate (10.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RNTY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RNTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RNTY's relative strength rating?: Relative strength percentiles for RNTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RNTY in?: RNTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RNTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RNTY?: Volatility metrics for RNTY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RNTY have a seasonal pattern?: TickerStance computes RNTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RNTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

YieldMax Target 12 Real Estate Option Income ETF (RNTY)

RNTY is not confirmed as a leader.

§ Seasonality

Top holdings of RNTY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to RNTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to RNTY

What the holdings are doing

YieldMax Target 12 Real Estate Option Income ETF (RNTY) — Stance & relative strength

RNTY is not confirmed as a leader.

Top holdings of RNTY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to RNTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to RNTY

What the holdings are doing