NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in fixed income securities.
Under normal circumstances, the fund invests primarily in income producing securities, includingU. S. and foreign investment grade and high yield ("junk") corporate bonds and preferred stock, bonds issued by theU. S.
Treasury, and bank loans.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGBSH24 | Euro Schatz Future Mar 24 | 66.29% | ||
| FGBSM24 | Euro Schatz Future June 24 | 31.97% | ||
| FBTPH24 | Long-Term Euro BTP Future Mar 24 | 18.25% | ||
| FBTPM24 | Long-Term Euro BTP Future June 24 | 12.91% | ||
| FGBLH24 | Euro Bund Future Mar 24 | 7.76% | ||
| TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 5.08% | ||
| MTBA | Simplify MBS ETF | 3.14% | ||
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 2.83% |
| JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 2.66% | ||
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.30% |
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 1.28% |
| AAYA | ANNALY CAP.MGMT DL -01 | 1.07% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 0.91% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.84% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.53% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 0.51% |
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 0.27% |
| CEE | Central Europe Russia & Turkey Fund | Financial Services | Asset Management | 0.22% |
| FNMAS | Federal National Mortgage Association Pref S | Financial Services | Mortgage Finance | 0.12% |
| QRTEA | Qurate Retail Inc Series A | Consumer Cyclical | Internet Retail | 0.12% |