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 |
|---|---|---|---|---|
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.31% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 3.09% |
| ADAM | New York Mortgage Trust, Inc. | 3.07% | ||
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.07% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.06% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.04% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.03% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.01% |
| AAYA | ANNALY CAP.MGMT DL -01 | 2.94% | ||
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 2.92% |
| DSU | BlackRock Debt Strategies Closed Fund | Financial Services | Asset Management | 2.89% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.89% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 2.89% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.88% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 2.86% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.86% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.84% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.83% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.82% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 2.80% |