FMY ETF

FMY ETF
$11.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.1%
Gross exposure
87.5%
Long
81.3%
Short
-6.2%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing the top 10 of 166 holdings · as of Jan 30, 2026
FMY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Freddie Mac RemicsFinancials · Thrifts
2.24%		2.2%$1.21MFinancialsThrifts
2—Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15
2.16%		4.4%$1.17M--
Sector and industry · Pro
3DebtPrp Advisors, Llc Prpm 2025 Rpl4 M1A 144A
2.09%		6.5%$1.13M
4—Sfo_21-555
2.04%		8.5%$1.10M
5—Fannie Mae Connecticut Avenue Securities
1.95%		10.5%$1.05M
6—Adams Outdoor Advertising Lp 8.81 2053/07/15
1.91%		12.4%$1.03M
7—Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
1.88%		14.3%$1.01M
8DebtLhome_24-Rtl1
1.88%		16.1%$1.01M
9—Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
1.88%		18.0%$1.01M
10—Bx Trust Flt 12/30
1.87%		19.9%$1.01M
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Themes in the top 10
Global BankingLending & CreditMarket InfrastructureInterest RatesAsset Management

FMY ETF Top Holdings

FMY holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Freddie Mac Remics at 2.2%, Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15 at 2.2%, Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 at 2.1%.

FMY portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 19.3%.

FMY sectors provide a detailed breakdown. FMY overlap shows how holdings compare to other funds in your portfolio.

Compare FMY

FMY vs SPYFMY vs QQQFMY vs VOOFMY vs VTIFMY vs IVVFMY vs SCHDFMY vs VYMFMY vs VXUS
Showing 10 of 166 holdingsNet exposure: 75.1%
#TickerNameIndustryWeightAllocation
1FHR 4021 IPFreddie Mac RemicsFinancials2.24%
2-Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15Other2.16%
3-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055Other2.09%
4SFO 2021-555 ASfo_21-555Financials2.04%
5-Fannie Mae Connecticut Avenue SecuritiesOther1.95%
6-Adams Outdoor Advertising Lp 8.81 2053/07/15Other1.91%
7-Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27Other1.88%
8-Lhome_24-Rtl1 11.949% 1/25/2029Other1.88%
9-Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25Other1.88%
10-Bx Trust Flt 12/30Other1.87%
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Holdings Distribution

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