BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 2.22% | ||
| CIMN | Chimera Investment Corporation | 2.15% | ||
| NYMTI | New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 | 1.31% | ||
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1.31% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.26% |
| GPMT | Granite Point Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.29% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.22% | ||
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 0.18% |
| MLPFT | CASH COLLATERAL USD MLPFT | 0.18% | ||
| SEVNR | Seven Hills Realty Trust Right | 0.01% | ||
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 0.00% |
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 0.00% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 0.00% |
| ADAM | New York Mortgage Trust, Inc. | Real Estate | REIT - Mortgage | 0.00% |
| AGNC | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 0.00% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 0.00% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 0.00% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 0.00% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 0.00% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.00% |