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 | 20.25% |
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 14.82% |
STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 10.92% |
ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.81% |
RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 4.66% |
BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.29% |
ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.06% |
ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.05% |
DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 2.91% |
LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.76% |
EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.63% |
CIMN | Chimera Investment Corporation | 2.38% | ||
PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.32% |
TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 2.31% |
MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 2.08% |
FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 1.96% |
ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 1.69% |
RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 1.66% |
RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 1.53% |
BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 1.53% |