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 | 3.80% |
| HTGC | Hercules Capital, Inc. | Financial Services | Asset Management | 3.46% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.43% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.40% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 3.38% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.37% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.37% |
| CIMN | Chimera Investment Corporation | 3.35% | ||
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.35% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 3.34% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.32% |
| AGNC | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 3.28% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 3.27% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.27% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.26% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.25% |
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 3.25% |
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 3.22% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.17% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 3.16% |