RDOG ETF

$40.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.5%
Gross exposure
144.5%
Long
144.5%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPWMedical Properties Trust Inc3.36%--••••••••••••••••••••••
2NSANational Storage Affiliates Trust2.82%--••••••••••••••••••••••
3INNSummit Hotel Properties Inc2.61%--••••••••••••••••••••••
4SILASILA2.60%--••••••••••••••••••••••
5SBACSba Communications Corp2.42%--••••••••••••••••••••••
6ELMEElme Communities2.42%--••••••••••••••••••••••
7HIWHIW2.39%--••••••••••••••••••••••
8NXRTNexpoint Residential Trust Inc2.38%--••••••••••••••••••••••
9PSTLPSTL2.38%--••••••••••••••••••••••
10SLGSLG2.37%--••••••••••••••••••••••
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RDOG ETF Top Holdings

RDOG holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Medical Properties Trust Inc at 3.4%, National Storage Affiliates Trust at 2.8%, Summit Hotel Properties Inc at 2.6%.

RDOG portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 144.5%.

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

Showing 10 of 66 holdingsNet exposure: 144.5%
#TickerNameIndustryWeightAllocation
1MPWMedical Properties Trust IncUnknown3.36%
2NSANational Storage Affiliates TrustUnknown2.82%
3INNSummit Hotel Properties IncUnknown2.61%
4SILASILAUnknown2.60%
5SBACSba Communications CorpUnknown2.42%
6ELMEElme CommunitiesUnknown2.42%
7HIWHIWUnknown2.39%
8NXRTNexpoint Residential Trust IncUnknown2.38%
9PSTLPSTLUnknown2.38%
10SLGSLGUnknown2.37%
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Holdings Distribution

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