FMY ETF

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Showing top 20 of 65 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MISXXMSILF Treasury Portfolio4.65%--••••••••••••••••••••••
2STACRFreddie Mac Stacr Remic Trust 2020-HQA22.20%--••••••••••••••••••••••
3SFOSFO Commerical Mortgage Trust2.03%--••••••••••••••••••••••
4ADMSOADAMS OUTDOOR ADVERTISING1.95%--••••••••••••••••••••••
5CASFannie Mae - CAS1.89%--••••••••••••••••••••••
6LHOMELHOME Mortgage Trust1.89%--••••••••••••••••••••••
7NYMTNew York Mortgage Trust1.88%--••••••••••••••••••••••
8VERUSVerus Securitization Trust1.87%--••••••••••••••••••••••
9GWTGreat Wolf Trust1.86%--••••••••••••••••••••••
10FIDLFidelis Mortgage Trust1.85%--••••••••••••••••••••••
11WFCMWells Fargo Commercial Mortgag1.84%--••••••••••••••••••••••
12ROCROC Securities Trust1.83%--••••••••••••••••••••••
13MCRMCR Mortgage Trust1.69%--••••••••••••••••••••••
14JPMCCJP Morgan Chase Commercial Mor1.56%--••••••••••••••••••••••
15BBCMSBarclays Commercial Mortgage S1.52%--••••••••••••••••••••••
16EARTExeter Automobile Receivables1.43%--••••••••••••••••••••••
17PAIDPagaya AI Debt Selection Trust1.42%--••••••••••••••••••••••
18STARStarwood Mortgage Residential1.40%--••••••••••••••••••••••
19PRPMPRP Advisors, LLC1.40%--••••••••••••••••••••••
20GSMSGS Mortgage Securities Trust1.31%--••••••••••••••••••••••
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FMY ETF All Holdings

FMY holdings total 65 positions. The top 10 holdings account for 22.1% of the fund, led by MSILF Treasury Portfolio at 4.7%, Freddie Mac Stacr Remic Trust 2020-HQA2 at 2.2%, SFO Commerical Mortgage Trust at 2.0%.

FMY portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 47.7%.

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

FMY ETF Holdings

65 of 65 holdings

  • 1

    MSILF Treasury Portfolio

    MISXXUnknown
    4.65%
  • 2

    Freddie Mac Stacr Remic Trust 2020-HQA2

    STACRUnknown
    2.20%
  • 3

    SFO Commerical Mortgage Trust

    SFOUnknown
    2.03%
  • 4

    ADAMS OUTDOOR ADVERTISING

    ADMSOUnknown
    1.95%
  • 5

    Fannie Mae - CAS

    CASUnknown
    1.89%
  • 6

    LHOME Mortgage Trust

    LHOMEUnknown
    1.89%
  • 7

    New York Mortgage Trust

    NYMTFinance and Insurance
    1.88%
  • 8

    Verus Securitization Trust

    VERUSUnknown
    1.87%
  • 9

    Great Wolf Trust

    GWTUnknown
    1.86%
  • 10

    Fidelis Mortgage Trust

    FIDLUnknown
    1.85%
  • 11

    Wells Fargo Commercial Mortgag

    WFCMUnknown
    1.84%
  • 12

    ROC Securities Trust

    ROCUnknown
    1.83%
  • 13

    MCR Mortgage Trust

    MCRFinancial Services
    1.69%
  • 14

    JP Morgan Chase Commercial Mor

    JPMCCUnknown
    1.56%
  • 15

    Barclays Commercial Mortgage S

    BBCMSUnknown
    1.52%
  • 16

    Exeter Automobile Receivables

    EARTUnknown
    1.43%
  • 17

    Pagaya AI Debt Selection Trust

    PAIDUnknown
    1.42%
  • 18

    Starwood Mortgage Residential

    STARFinance and Insurance
    1.40%
  • 19

    PRP Advisors, LLC

    PRPMFinance and Insurance
    1.40%
  • 20

    GS Mortgage Securities Trust

    GSMSUnknown
    1.31%
  • 21

    Gracie Point International Funding 2024-1 LLC

    GPIFUnknown
    1.29%
  • 22

    Credit Suisse Mortgage Trust

    CSMCUnknown
    1.28%
  • 23

    PRKCM Trust

    PRKCMUnknown
    1.27%
  • 24

    BX Trust

    BXFinance and Insurance
    1.20%
  • 25

    Freddie Mac Multiclass Certifi

    FHMRUnknown
    1.15%
  • 26

    BWAY Mortgage Trust

    BWAYManufacturing
    1.14%
  • 27

    Island Finance Trust 2025-1

    ISLNUnknown
    0.95%
  • 28

    Fannie Mae or Freddie Mac

    FNCLUnknown
    0.87%
  • 29

    ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4

    OBXUnknown
    0.85%
  • 30

    FHLMC Multifamily Structured P

    FHMSUnknown
    0.82%
  • 31

    FIVE 2023-V1

    F1VEUnknown
    0.81%
  • 32

    Pretium Mortgage Credit Partne

    PRETUnknown
    0.70%
  • 33

    NYO Commercial Mortgage Trust

    NYOUnknown
    0.67%
  • 34

    Life Financial Services Trust

    LIFEManufacturing
    0.63%
  • 35

    MASTR Alternative Loans Trust

    MALTUnknown
    0.62%
  • 36

    Fanniemae-Aces

    FNAUnknown
    0.61%
  • 37

    Government National Mortgage A

    GNRUnknown
    0.48%
  • 38

    BENCHMARK Mortgage Trust

    BMARKUnknown
    0.47%
  • 39

    LSTAR Commercial Mortgage Trus

    LNSTRUnknown
    0.46%
  • 40

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.46%
  • 41

    CSAIL Commercial Mortgage Trus

    CSAILUnknown
    0.44%
  • 42

    Bank

    BANKUnknown
    0.42%
  • 43

    CoreVest American Finance Ltd

    CAFLUnknown
    0.39%
  • 44

    CFCRE Commercial Mortgage Trus

    CFCREUnknown
    0.32%
  • 45

    Winwater Mortgage Loan Trust

    WINUnknown
    0.30%
  • 46

    CD Commercial Mortgage Trust

    CDFinance and Insurance
    0.29%
  • 47

    JP Morgan Mortgage Trust

    JPMMTUnknown
    0.27%
  • 48

    Fannie Mae

    FNRUnknown
    0.27%
  • 49

    Countrywide Home Loans

    CWHLUnknown
    0.25%
  • 50

    GSR Mortgage Loan Trust

    GSRUnknown
    0.12%
  • 51

    Mid-State Trust

    MDSTUnknown
    0.10%
  • 52

    Citigroup Commercial Mortgage

    CGCMTUnknown
    0.10%
  • 53

    Citigroup Mortgage Loan Trust

    CMLTIUnknown
    0.08%
  • 54

    FHLMC Structured Pass Through

    FSPCUnknown
    0.07%
  • 55

    Banc of America Mortgage Secur

    BOAMSUnknown
    0.04%
  • 56

    Freddie Mac

    FHRUnknown
    0.03%
  • 57

    Residential Asset Securitizati

    RASTUnknown
    0.03%
  • 58

    Residential Accredit Loans, Inc.

    RALIUnknown
    0.03%
  • 59

    Washington Mutual Mortgage Pas

    WMALTUnknown
    0.02%
  • 60

    Morgan Stanley BAML Trust

    MSBAMUnknown
    0.01%
  • 61

    Structured Asset Securities Co

    SASCUnknown
    0.00%
  • 62

    Fanniemae Strip

    FNSUnknown
    0.00%
  • 63

    COMM Mortgage Trust

    COMMManufacturing
    0.00%
  • 64

    Freddiemac Strip

    FHSEducational Services
    0.00%
  • 65

    MOTION FINCO SARL

    000000000Manufacturing
    -0.01%