REM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.13%	4,723,461
2	AGNC	AGNC Investment Corp.	10.66%	6,551,864
3	STWD	Starwood Property Trust, Inc.	9.00%	2,797,576
4	RITM	Rithm Capital Corp.	8.28%	4,556,739
5	ABR	Arbor Realty Trust, Inc.	4.70%	1,928,601
6	BXMT	Blackstone Mortgage Trust, Inc.	4.45%	1,512,132
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.41%	2,060,470
8	TWO	Two Harbors Investment Corp.	3.35%	1,500,888
9	RC	Ready Capital Corporation	3.25%	2,335,781
10	LADR	Ladder Capital Corp	3.13%	1,640,650
11	PMT	PennyMac Mortgage Investment Trust	2.93%	1,256,063
12	MFA	MFA Financial, Inc.	2.66%	1,479,532
13	FBRT	Franklin BSP Realty Trust, Inc.	2.54%	1,187,530
14	CIM	Chimera Investment Corporation	2.50%	1,164,138
15	EFC	Ellington Financial Inc.	2.43%	1,193,579
16	ARR	ARMOUR Residential REIT, Inc.	2.33%	708,990
17	USD	ProShares Ultra Semiconductors	2.10%	12,251,371
18	RWT	Redwood Trust, Inc.	2.08%	1,903,099
19	DX	Dynex Capital, Inc.	1.86%	923,165
20	BRSP	BrightSpire Capital, Inc.	1.84%	1,866,954
21	CMTG	Claros Mortgage Trust, Inc.	1.69%	1,248,142
22	KREF	KKR Real Estate Finance Trust Inc.	1.30%	849,681
23	NYMT	New York Mortgage Trust, Inc.	1.29%	1,311,696
24	TRTX	TPG RE Finance Trust, Inc.	1.21%	829,730
25	IVR	Invesco Mortgage Capital Inc.	1.13%	708,651
26	ORC	Orchid Island Capital, Inc.	1.09%	768,371
27	ACRE	Ares Commercial Real Estate Corporation	0.87%	772,011
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.63%	244,260
29	AFCG	AFC Gamma, Inc.	0.51%	244,423
30	SEVN	Seven Hills Realty Trust	0.40%	184,944
31	AOMR	Angel Oak Mortgage, Inc.	0.38%	171,629
32	GPMT	Granite Point Mortgage Trust Inc.	0.36%	727,455
33	NREF	NexPoint Real Estate Finance, Inc.	0.27%	118,240
34	MLPFT	CASH COLLATERAL USD MLPFT	0.13%	783,000
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	664,889
36	DJEU4	DOW JONES US REAL ESTATE SEP 24	0.00%	402

As of Jul 1, 2024