BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
The index is rebalanced quarterly and reconstituted semi-annually.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.78% |
| HTGC | Hercules Capital, Inc. | Financial Services | Asset Management | 3.41% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.40% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.38% |
| CIMN | Chimera Investment Corporation | 3.36% | ||
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.35% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.31% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 3.31% |
| AGNC | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 3.30% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.30% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 3.30% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.29% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 3.29% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.29% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.27% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.25% |
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 3.25% |
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 3.25% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.21% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 3.18% |