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 |
|---|---|---|---|---|
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 19.47% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 15.28% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 9.62% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.76% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.31% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 4.07% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.75% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.63% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.02% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.69% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.59% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.34% |
| CIMN | Chimera Investment Corporation | 2.24% | ||
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 2.18% |
| USD | ProShares Ultra Semiconductors | 2.04% | ||
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 2.00% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 1.98% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 1.89% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 1.65% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 1.42% |