RINC Holdings — AXS Real Estate Income ETF
All 26 reported holdings of AXS Real Estate Income ETF (RINC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Starwood Property Trust, Inc. | 4.99% | $1.71M |
| Apollo Commercial Real Estate Finance, Inc. | 4.88% | $1.67M |
| Chimera Investment Corporation | 4.68% | $1.60M |
| Blackstone Mortgage Trust, Inc | 4.64% | $1.59M |
| Ladder Capital Corporation | 4.59% | $1.57M |
| TPG RE Finance Trust Inc. | 4.51% | $1.54M |
| New York Mortgage Trust Inc | 4.49% | $1.54M |
| Ellington Financial Inc | 4.41% | $1.51M |
| Rithm Capital Corp. | 4.36% | $1.49M |
| Redwood Trust Inc | 4.35% | $1.49M |
| Arbor Realty Trust, Inc. | 4.35% | $1.49M |
| Ready Capital Corp. | 4.34% | $1.49M |
| BrightSpire Capital Inc | 4.31% | $1.48M |
| Franklin Bsp Realty Trust Inc | 4.06% | $1.39M |
| MFA Financial Inc. | 3.94% | $1.35M |
| KKR Real Estate Finance Trust Inc. | 3.82% | $1.31M |
| Claros Mortgage Trust Inc | 3.47% | $1.19M |
| Agnc Investment Corp | 3.10% | $1.06M |
| ARMOUR Residential REIT, Inc. | 3.10% | $1.06M |
| Invesco Mortgage Capital Inc. | 3.06% | $1.05M |
| Dynex Capital Inc | 3.01% | $1.03M |
| PennyMac Mortgage Investment Trust | 2.98% | $1.02M |
| Annaly Capital Management, Inc. | 2.97% | $1.02M |
| Orchid Island Capital Inc. | 2.91% | $996.77K |
| Two Harbors Investment Corp. | 2.68% | $916.18K |
| Mesquite Energy Inc. | 0.00% | $0 |
RINC overview: performance, fees, allocation and SEC filings