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 | 21.99% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 14.61% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 7.92% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 4.35% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.33% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 4.32% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 4.22% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.21% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.86% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.80% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.62% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 2.34% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.30% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 2.25% |
| USD | ProShares Ultra Semiconductors | 2.22% | ||
| CIMN | Chimera Investment Corporation | 2.15% | ||
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 2.02% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 1.70% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 1.54% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 1.47% |