NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments.
Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities.
Additionally, the fund may invest in derivatives.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FNCL | Fidelity® MSCI Financials Index ETF | 0.52% | ||
| UWM | ProShares Ultra Russell2000 | 0.44% | ||
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 0.42% |
| PNT | POINT Biopharma Global Inc | Healthcare | Biotechnology | 0.33% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 0.24% |
| PRPM | Protek Capital Inc. | Technology | Software - Application | 0.20% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 0.12% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 0.01% |
| GNR | SPDR® S&P Global Natural Resources ETF | 0.01% | ||
| FN | Fabrinet | Technology | Electronic Components | 0.01% |
| USD | ProShares Ultra Semiconductors | 0.01% |