Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGNC |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | $629.63M | 0.48% | 15.72% | $102.90M | 0.93% | |
| VanEck Mortgage REIT Income ETF | $370.04M | 0.42% | 14.41% | $52.26M | 0.47% | |
| Kingsbarn Dividend Opportunity ETF | $3.28M | 0.90% | 6.98% | $233.64K | <0.01% | |
| Goose Hollow Tactical Allocation ETF | $41.01M | 1.49% | 5.51% | $2.45M | 0.02% | |
| Invesco KBW High Dividend Yield Financial ETF | $429.90M | 5.39% | 3.71% | $15.74M | 0.14% | |
| Global X SuperDividend REIT ETF | $204.54M | 0.59% | 3.31% | $6.68M | 0.06% | |
| AXS Real Estate ate Income ETF | $34.28M | 0.89% | 3.23% | $1.14M | 0.01% | |
| WisdomTree Alternative Income Fund | $55.00M | 4.32% | 3.18% | $1.78M | 0.02% | |
| GraniteShares HIPS US High Income ETF | $109.24M | 1.17% | 3.00% | $3.31M | 0.03% | |
| InfraCap Small Cap Income ETF | $16.31M | 1.96% | 2.25% | $375.01K | <0.01% |
