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 |
|---|---|---|---|---|
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 3.04% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 2.99% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 2.99% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.98% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.97% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.95% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 2.95% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 2.93% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.90% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 2.89% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.89% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.89% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.88% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 2.87% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 2.87% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.87% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 2.86% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.86% |
| AAYA | ANNALY CAP.MGMT DL -01 | 2.84% | ||
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.84% |