Wednesday, May 31, 2023 10:08:16 PM EDT
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Impact Shares Affordable Housing MBS ETF | OWNS | Invesco Solar ETF | TAN | IQ Healthy Hearts ETF | HART | Global X MSCI China Health Care ETF | CHIH | Grizzle Growth ETF | GRZZ | Global X Robotics & Artificial Intelligence ETF | BOTZ | iShares Core International Aggregate Bond ETF | IAGG | FIS Knights of Columbus Global Belief ETF | KOCG | Alpha Dog ETF | RUFF | IQ Cleaner Transport ETF | CLNR |
Sector Allocation by Percent | Sectors % of Assets |
---|
 | Securitized | 97.86% | Agency Mortgage-Backed | 97.86% | Cash & Equivalents | 2.14% | Cash & Equivalents | 2.14% |
|
Symbol |
Company |
Sector |
YTD Return (as of 05/30/2023) |
% of Assets |
|
* Fnma Pass-Thru I 2% |
-- |
-- |
3.98% |
|
* Federal Home Loan Mortgage Corporation 2.5% |
-- |
-- |
3.06% |
|
* Fnma Pass-Thru I 2.5% |
-- |
-- |
2.47% |
|
* Federal Home Loan Mortgage Corporation 3% |
-- |
-- |
2.32% |
MVRXX |
Morgan Stanley Instl Lqudty Govt Instl |
-- |
-- |
2.14% |
|
* Federal Home Loan Mortgage Corporation 3% |
-- |
-- |
2.10% |
|
* Federal Home Loan Mortgage Corporation 4% |
-- |
-- |
2.07% |
|
* Federal Home Loan Mortgage Corporation 2% |
-- |
-- |
2.01% |
|
* Fnma Pass-Thru I 3.5% |
-- |
-- |
1.96% |
|
* Fnma Pass-Thru I 2% |
-- |
-- |
1.93% |
* represents an International company or one without a recognizable symbol.
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