NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 9.19% |
| BBDC | Barings BDC Inc | Financial Services | Asset Management | 9.19% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 9.11% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 8.96% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 7.8% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 7.66% |
| AJX | Great Ajax Corp | Real Estate | REIT - Mortgage | 7.51% |
| EFC | Ellington Financial LLC | Real Estate | REIT - Mortgage | 7.51% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 7.5% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 7.08% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 7.06% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 6.96% |
| KREF | KKR Real Estate Finance Trust Inc | Real Estate | REIT - Mortgage | 6.88% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 6.87% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 6.83% |
| SEVN | Seven Hills Realty Trust | Real Estate | REIT - Mortgage | 6.8% |
| TRTX | TPG RE Finance Trust Inc | Real Estate | REIT - Mortgage | 6.68% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 6.46% |
| GPMT | Granite Point Mortgage Trust Inc | Real Estate | REIT - Mortgage | 6.14% |
| MITT | AG Mortgage Investment Trust Inc | Real Estate | REIT - Mortgage | 6.1% |
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.