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 |
|---|---|---|---|---|
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 3.12% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.08% | ||
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.07% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 3.06% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.06% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 2.97% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.95% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.94% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.93% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.93% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 2.92% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 2.91% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.91% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.89% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.89% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.89% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.87% |
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 2.86% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.83% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.83% |