BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
The index is rebalanced quarterly and reconstituted semi-annually.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.58% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.20% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.19% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.15% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.13% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 3.12% |
| OTF | Blue Owl Technology Finance Corp. | Financial Services | Asset Management | 3.09% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 3.09% |
| ADAM | New York Mortgage Trust, Inc. | 3.07% | ||
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 3.07% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.04% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.03% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.03% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.01% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.97% |
| HYT | BlackRock Corporate High Yield Fund | Financial Services | Asset Management | 2.97% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 2.94% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.93% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 2.92% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.92% |