NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in fixed income securities.
Under normal circumstances, the fund invests primarily in income producing securities, includingU. S. and foreign investment grade and high yield ("junk") corporate bonds and preferred stock, bonds issued by theU. S.
Treasury, and bank loans.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGBSH24 | Euro Schatz Future Mar 24 | 66.29% | ||
| FGBSM24 | Euro Schatz Future June 24 | 31.97% | ||
| FBTPH24 | Long-Term Euro BTP Future Mar 24 | 18.25% | ||
| FBTPM24 | Long-Term Euro BTP Future June 24 | 12.91% | ||
| FGBLH24 | Euro Bund Future Mar 24 | 7.76% | ||
| TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 5.08% | ||
| RITMPD | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 3.57% | ||
| RITM-PC | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.40% |
| RITMPC | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 3.40% | ||
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.25% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.25% |
| MTBA | Simplify MBS ETF | 3.14% | ||
| AAYA | ANNALY CAP.MGMT DL -01 | 3.07% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.07% |
| CIM-PB | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 3.00% |
| CIMPB | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 3.00% | ||
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 2.83% |
| JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 2.66% | ||
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 2.59% |
| RITM-PD | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 2.57% |