FMY ETF

$11.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.1%
Gross exposure
87.5%
Long
81.3%
Short
-6.2%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 166 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FHR 4021 IPFreddie Mac Remics2.24%-$1.21M••••••••••••••••••••••
2-Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-152.16%-$1.17M••••••••••••••••••••••
3-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/20552.09%-$1.13M••••••••••••••••••••••
4SFO 2021-555 ASfo_21-5552.04%-$1.10M••••••••••••••••••••••
5-Fannie Mae Connecticut Avenue Securities1.95%-$1.05M••••••••••••••••••••••
6-Adams Outdoor Advertising Lp 8.81 2053/07/151.91%-$1.03M••••••••••••••••••••••
7-Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-271.88%-$1.01M••••••••••••••••••••••
8-Lhome_24-Rtl1 11.949% 1/25/20291.88%-$1.01M••••••••••••••••••••••
9-Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-251.88%-$1.01M••••••••••••••••••••••
10-Bx Trust Flt 12/301.87%-$1.01M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditMarket InfrastructureInterest RatesAsset Management

FMY ETF Top Holdings

FMY holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Freddie Mac Remics at 2.2%, Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15 at 2.2%, Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 at 2.1%.

FMY portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 55.5%.

FMY sector allocation provides a detailed breakdown. FMY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 166 holdingsNet exposure: 75.1%
#TickerNameIndustryWeightAllocation
1FHR 4021 IPFreddie Mac RemicsFinancials2.24%
2-Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15Other2.16%
3-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055Other2.09%
4SFO 2021-555 ASfo_21-555Financials2.04%
5-Fannie Mae Connecticut Avenue SecuritiesOther1.95%
6-Adams Outdoor Advertising Lp 8.81 2053/07/15Other1.91%
7-Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27Other1.88%
8-Lhome_24-Rtl1 11.949% 1/25/2029Other1.88%
9-Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25Other1.88%
10-Bx Trust Flt 12/30Other1.87%
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Holdings Distribution

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