MORT

ETF Holdings

28 Holdings • $382.77M
Updated: Jul 30, 26
SymbolNamePriceChange%SharesWeightValue
NLYAnnaly Capital Management Inc----3.11M18.71%$71.61M
AGNCAgnc Investment Corp----5.23M14.90%$57.03M
RITMRithm Capital Corp----2.69M7.03%$26.90M
STWDStarwood Property Trust Inc----1.61M6.95%$26.62M
DXDynex Capital Inc----1.50M5.02%$19.21M
EFCEllington Financial Inc----1.26M4.44%$17.00M
ARRArmour Residential REIT Inc----1.02M4.37%$16.71M
ORCOrchid Island Capital Inc----2.39M4.10%$15.68M
BXMTBlackstone Mortgage Trust Inc----943.07K4.04%$15.47M
TWOTwo Harbors Investment Corp----984.74K3.11%$11.92M
LADRLadder Capital Corp----1.13M2.90%$11.11M
CIMChimera Investment Corp----805.32K2.67%$10.22M
MFAMfa Financial Inc----1.04M2.50%$9.56M
ABRArbor Realty Trust Inc----1.85M2.46%$9.41M
IVRInvesco Mortgage Capital Inc----1.08M2.09%$8.02M
NYMTNew York Mortgage Trust Inc----887.92K2.01%$7.68M
ARIApollo Commercial Real Estate Finance I----1.09M1.89%$7.23M
PMTPennymac Mortgage Investment Trust----740.15K1.87%$7.17M
TRTXTpg Re Finance Trust Inc----822.66K1.76%$6.75M
BRSPBrightspire Capital Inc----1.20M1.57%$6.02M
FBRTFranklin Bsp Realty Trust Inc----711.72K1.40%$5.36M
RWTRedwood Trust Inc----983.47K1.20%$4.60M
KREFKkr Real Estate Finance Trust Inc----521.34K0.99%$3.77M
ACREAres Commercial Real Estate Corp----604.41K0.70%$2.69M
CMTGClaros Mortgage Trust Inc----1.12M0.60%$2.32M
--Other/Cash------0.59%$2.26M
---USD CASH-----454.78K0.12%$454.78K
---MXN CASH------10.00%-$0.04
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.