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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ORC | Orchid Island Capital Inc | 4.19% | $17.38M |
| FSK | FS KKR Capital Corp | 4.07% | $16.86M |
| IVR | Invesco Mortgage Capital Inc | 3.91% | $16.20M |
| TRIN | Trinity Capital Inc | 3.79% | $15.72M |
| — | Two Harbors Investment Corp | 3.78% | $15.68M |
| NMFC | New Mountain Finance Corp | 3.77% | $15.64M |
| — | ARMOUR Residential REIT Inc | 3.61% | $14.97M |
| GSBD | Goldman Sachs BDC Inc | 3.52% | $14.60M |
| CGBD | Carlyle Secured Lending Inc | 3.44% | $14.25M |
| PFLT | PennantPark Floating Rate Capital Ltd | 3.34% | $13.86M |
| DX | Dynex Capital Inc | 3.28% | $13.61M |
| MFA | MFA Financial Inc | 3.26% | $13.50M |
| AINV | MidCap Financial Investment Corp | 3.18% | $13.20M |
| OBDC | Blue Owl Capital Corp | 3.06% | $12.69M |
| ADAM | Adamas Trust Inc | 3.00% | $12.44M |
| AGNC | AGNC Investment Corp | 2.89% | $11.98M |
| — | Annaly Capital Management Inc | 2.80% | $11.60M |
| CCAP | Crescent Capital BDC Inc | 2.77% | $11.47M |
| PMT | PennyMac Mortgage Investment Trust | 2.65% | $10.99M |
| NCDL | Nuveen Churchill Direct Lending Corp | 2.58% | $10.71M |
| RWT | Redwood Trust Inc | 2.47% | $10.22M |
| ABR | Arbor Realty Trust Inc | 2.41% | $9.99M |
| AB | AllianceBernstein Holding LP | 2.18% | $9.02M |
| APAM | Artisan Partners Asset Management Inc | 2.17% | $8.98M |
| FBRT | Franklin BSP Realty Trust Inc | 1.96% | $8.14M |