BATS | ETF
Under normal circumstances, at least 80% of the fund"s total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a majorU. S. stock exchange.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 3.61% |
| CIMN | Chimera Investment Corporation | 3.09% | ||
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 3.07% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.06% |
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 3.03% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.02% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.99% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 2.99% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.97% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.94% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.92% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.92% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 2.88% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.87% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.87% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.84% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 2.83% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 2.82% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.81% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.80% |