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RNTY · YieldMax(R) Target 12(TM) Real Estate Option Income ETF · Held by Funds ETF

Alerts for RNTY

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$46.93 +0.37 (+0.80%)
Volume · Oct 22 688 Avg daily vol (3M) 2777

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RNTY

2 fund positions
Fund Balance Value % of Fund Open
YieldMax(R) Universe Fund of Option Income ETFs 55,307 $2,765,444 0.72%
Fire Funds Income Target ETF 997 $50,596 3.15%
Showing 1–2 of 2 positions