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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 125 positions. The ten largest identified positions carry 32.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV HYLS | — | United States | 19.64% | $81.80M |
| 2 | PENNYMAC MORTGAGE INVESTMENT TRUST PMT | Real Estate | United States | 1.66% | $6.94M |
| 3 | AGNC INVESTMENT CORP AGNC | Real Estate | United States | 1.61% | $6.70M |
| 4 | MFA FINANCIAL INC MFA | Real Estate | United States | 1.59% | $6.64M |
| 5 | ICAHN ENTERPRISES LP IEP | Energy | United States | 1.53% | $6.38M |
| 6 | MACH NATURAL RESOURCES LP MNR | Energy | United States | 1.50% | $6.24M |
Source: SEC filings. Information and analytics, not investment advice.