First Trust Commercial Mortgage Opportunities ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.28
+0.03 (0.15%)
May 30, 2025, 4:00 PM - Market closed
CAAA Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 10.81% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.87% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 5.12% |
| 4 | n/a | 10 Year Treasury Note Future June 25 | 2.62% |
| 5 | BBCMS.2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 2.23% |
| 6 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 2.15% |
| 7 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 2.09% |
| 8 | CGCMT.2019-GC43 AAB | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959% | 2.02% |
| 9 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 2.00% |
| 10 | MSC.2019-L2 XA | Morgan Stanley 0.99197% | 1.80% |
| 11 | NYO.2021-1290 A | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848% | 1.77% |
| 12 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 1.76% |
| 13 | BX.2021-ARIA A | BX TRUST 5.34258% | 1.75% |
| 14 | BMO.2025-C12 ASB | BMO 2025-C12 MORTGAGE TRUST 5.76198% | 1.72% |
| 15 | AMMST.2020-MF1 A4 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | 1.68% |
| 16 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.63% |
| 17 | WFCM.2019-JWDR A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052% | 1.61% |
| 18 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 1.60% |
| 19 | CF.2019-CF1 A2 | CF MORTGAGE TRUST 3.6234% | 1.56% |
| 20 | GSMS.2019-GC39 XA | GS MORTGAGE SECURITIES TRUST 1.08581% | 1.51% |
| 21 | BANK.2021-BN31 XB | BANK 2021-BNK31 0.86721% | 1.51% |
| 22 | SFO.2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.59348% | 1.50% |
| 23 | JPMCC.2019-OSB A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% | 1.44% |
| 24 | THE.2023-MIC A | THE 2023-MIC TRUST 8.4366% | 1.44% |
| 25 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794% | 1.42% |
| 26 | MSC.2019-L2 A3 | Morgan Stanley 3.806% | 1.41% |
| 27 | GSMS.2017-GS6 A2 | Gs Mortgage Securities Tr 2017-Gs6 3.164% | 1.40% |
| 28 | BBCMS.2022-C16 A5 | BBCMS MORTGAGE TRUST 2022-C16 4.6% | 1.38% |
| 29 | BANK.2020-BN26 A3 | BANK 2020-BNK26 2.155% | 1.37% |
| 30 | BBCMS.2024-5C25 AS | BBCMS MORTGAGE TRUST 2024-5C25 6.358% | 1.35% |
| 31 | MSC.2018-L1 A3 | Morgan Stanley Capital I Trust 2018-L1 4.139% | 1.35% |
| 32 | BMARK.2020-B18 A5 | BENCHMARK MORTGAGE TRUST 1.925% | 1.34% |
| 33 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% | 1.34% |
| 34 | BX.2019-IMC A | BX TRUST 5.3753% | 1.33% |
| 35 | SKY1.2025-LINE A | SKY1 TRUST 2025-LINE 6.91726% | 1.32% |
| 36 | BANK.2021-BN33 A5 | BANK 2021-BNK33 2.556% | 1.32% |
| 37 | BMO.2023-C5 ASB | BMO 2023-C5 MORTGAGE TRUST 5.9949% | 1.29% |
| 38 | OMW.2020-1MW A | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | 1.28% |
| 39 | BANK.2018-BN13 A4 | Bank 2017-Bnk4 3.953% | 1.27% |
| 40 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 6.30901% | 1.23% |
| 41 | BPR.2023-STON A | BPR 2023-STON MORTGAGE TRUST 7.497% | 1.23% |
| 42 | BMO.2024-C9 A5 | BMO 2024-C9 MORTGAGE TRUST 5.7592% | 1.22% |
| 43 | HHT.2025-MAUI A | Hawkeye Gold Corp 5.72158% | 1.22% |
| 44 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% | 1.21% |
| 45 | NY.2025-299P A | NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371% | 1.21% |
| 46 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24801% | 1.20% |
| 47 | BANK.2025-BNK49 XA | BANK 2025-BNK49 0.62661% | 1.19% |
| 48 | BANK.2019-BN19 XA | BANK 2019-BNK19 0.93433% | 1.17% |
| 49 | ILPT.2019-SURF A | ILPT TRUST 4.145% | 1.03% |
| 50 | CSAIL.2015-C3 B | CSAIL 2017-C8 Commercial Mortgage Trust 4.05435% | 1.01% |
| 51 | CFCRE.2017-C8 XA | CFCRE 2017-C8 Mortgage Trust 1.46775% | 0.76% |
| 52 | AMMST.2020-MF1 AS | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611% | 0.64% |
| 53 | CALI.2024-SUN A | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 6.22848% | 0.64% |
| 54 | BMARK.2025-V14 AM | BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898% | 0.54% |
| 55 | BMARK.2024-V6 XA | BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523% | 0.51% |
| 56 | BANK.2019-BN23 XA | BANK 2019-BNK23 0.68274% | 0.50% |
| 57 | BANK.2020-BN26 XA | BANK 2020-BNK26 1.19066% | 0.49% |
| 58 | FHMR.2020-RR07 AX | Federal Home Loan Mortgage Corp. 2.46823% | 0.47% |
| 59 | WFCM.2018-C47 AS | Wells Fargo Commercial Mortgage Trust 2018-C47 4.673% | 0.35% |
| 60 | BPR.2021-WILL A | BPR TRUST 2021-WILL 6.19348% | 0.33% |
| 61 | n/a | Cash | 0.24% |
| 62 | BANK.2018-BN10 XA | Bank 2018-Bnk12 0.68459% | 0.21% |
| 63 | FHMR.2020-RR05 X | Federal Home Loan Mortgage Corp. 2.013% | 0.05% |
| 64 | FHMS.KIR1 X | Federal Home Loan Mortgage Corp. 1.00635% | 0.01% |
As of May 28, 2025