RINC ETF holdings
AXS Real Estate Income ETF (RINC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AXS Real Estate Income ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000077057.
| Snapshot field | Reported value |
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| Fund | AXS Real Estate Income ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 26 |
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| SEC series ID | S000077057 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| STWD | Starwood Property Trust, Inc. | 4.9939495448% | 1,709,482.32 | 85,176 NS |
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| ARI | Apollo Commercial Real Estate Finance, Inc. | 4.8759038014% | 1,669,074 | 172,425 NS |
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| CIM | Chimera Investment Corporation | 4.68092815% | 1,602,331.75 | 115,525 NS |
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| BXMT | Blackstone Mortgage Trust, Inc | 4.6366138752% | 1,587,162.5 | 82,450 NS |
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| LADR | Ladder Capital Corporation | 4.5947199164% | 1,572,821.75 | 146,309 NS |
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| TRTX | TPG RE Finance Trust Inc. | 4.5055156035% | 1,542,286.16 | 199,778 NS |
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| NYMT | New York Mortgage Trust Inc | 4.4857281409% | 1,535,512.7 | 229,181 NS |
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| EFC | Ellington Financial Inc | 4.4100867991% | 1,509,619.86 | 116,214 NS |
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| RITM | Rithm Capital Corp. | 4.3596244838% | 1,492,346.07 | 132,183 NS |
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| RWT | Redwood Trust Inc | 4.3537712048% | 1,490,342.43 | 252,173 NS |
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| ABR | Arbor Realty Trust, Inc. | 4.3452271246% | 1,487,417.7 | 139,011 NS |
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| RC | Ready Capital Corp. | 4.3407693906% | 1,485,891.77 | 340,021 NS |
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| BRSP | BrightSpire Capital Inc | 4.3094790445% | 1,475,180.75 | 292,115 NS |
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| FBRT | Franklin Bsp Realty Trust Inc | 4.0559834855% | 1,388,406.51 | 129,879 NS |
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| MFA | MFA Financial Inc. | 3.9367902173% | 1,347,605.38 | 142,453 NS |
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| KREF | KKR Real Estate Finance Trust Inc. | 3.8174312809% | 1,306,747.54 | 149,002 NS |
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| CMTG | Claros Mortgage Trust Inc | 3.469289978% | 1,187,575.05 | 416,693 NS |
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| AGNC | Agnc Investment Corp | 3.0976823032% | 1,060,369.77 | 115,383 NS |
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| ARR | ARMOUR Residential REIT, Inc. | 3.0959291297% | 1,059,769.64 | 63,044 NS |
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| IVR | Invesco Mortgage Capital Inc. | 3.0594054677% | 1,047,267.2 | 133,580 NS |
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| DX | Dynex Capital Inc | 3.012673185% | 1,031,270.24 | 84,392 NS |
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| PMT | PennyMac Mortgage Investment Trust | 2.9810374801% | 1,020,441 | 79,350 NS |
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| NLY | Annaly Capital Management, Inc. | 2.9737200341% | 1,017,936.16 | 54,088 NS |
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| ORC | Orchid Island Capital Inc. | 2.9118954094% | 996,772.93 | 142,193 NS |
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| TWO | Two Harbors Investment Corp. | 2.676464346% | 916,182.36 | 85,068 NS |
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| SNEC | Mesquite Energy Inc. | 0% | 0 | 1,902,000 PA |
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