| FNCL |
Fidelity MSCI Financials Index ETF |
|
11.31% |
|
|
|
|
|
64.46 |
1.22% |
11.73% |
39.77% |
|---|
| USD |
ProShares Ultra Semiconductors |
|
5.02% |
|
|
|
|
|
116.89 |
10.59% |
86.58% |
57.05% |
|---|
| G2SF |
Ginnie Mae|5|09/23/2024, 5.00%, 09/23/24 |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| FHR 5440 |
Freddie Mac REMICS|6.49884|08/25/2054, 6... |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.51B |
1.16% |
|
|
|
|
|
235.31 |
2.74% |
47.50% |
48.75% |
|---|
| FHR 5430 |
Freddie Mac REMICS|6.54884|07/25/2054, 6... |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.47B |
0.65% |
|
|
|
|
|
56.46 |
0.64% |
32.72% |
43.00% |
|---|
| FNR 2024-60 |
Fannie Mae REMICS|6.45319|09/25/2054, 6.... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA3 |
Freddie Mac STACR REMIC Trust 2021-HQA3|... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC|7... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2023-R08 |
Connecticut Avenue Securities Trust 2023... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S3 |
Finance Of America Structured Securities... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
Homeward Opportunities Fund Trust 2024-R... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA4 |
Freddie Mac STACR REMIC Trust 2021-HQA4|... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R03 |
Connecticut Avenue Securities Trust 2021... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2022-R02 |
Connecticut Avenue Securities Trust 2022... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S2 |
Finance Of America Structured Securities... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-DNA7 |
Freddie Mac STACR REMIC Trust 2021-DNA7|... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMP 2024-MF23 |
BMP 2024-MF23|6.70883|06/15/2041, 6.71%,... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M1 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R03 |
Connecticut Avenue Securities Trust 2024... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF 2017-K729 |
FREMF 2017-K729 Mortgage Trust|0|11/25/2... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT |
Rocket Pharmaceuticals, Inc. |
1.96B |
0.11% |
|
|
|
|
|
21.49 |
3.12% |
57.45% |
33.02% |
|---|
| LHOME 2022-RTL3 |
LHOME Mortgage Trust 2022-RTL3|8.15|11/2... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES1 |
RCKT Mortgage Trust 2024-CES1|6.325|02/2... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CHASE 2020-CL1 |
JPMorgan Chase Bank NA - CHASE|7.64243|1... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM8 |
Brean Asset Backed Securities Trust 2024... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TAX 2024-1A |
Alterna Funding III LLC|6.26|05/16/2039,... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ACHM 2024-HE1 |
ACHM Mortgage Trust 2024-HE1|6.55|05/25/... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL4 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL3 |
LHOME Mortgage Trust|6.9|05/25/2029, 6.9... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNR 2022-65 |
Fannie Mae REMICS|6|09/25/2052, 6.00%, 0... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL5 A1 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| RITM |
Rithm Capital Corp. |
5.87B |
0.09% |
|
|
|
|
|
12.00 |
1.57% |
27.22% |
72.51% |
|---|
| USCLN 2023-1 |
US Bank NA|6.789|08/25/2032, 6.79%, 08/2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2023-FIG4 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MELLO |
Mello Mortgage Capital Accepta|4|04/25/2... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL 2024-FRR2 |
BAMLL Re-REMIC Trust 2024-FRR2|1.25504|0... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE |
Saluda Grade Alternative Mortgage Trust ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GNR 2023-116 |
Government National Mortgage Association... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PRPM 2024-RPL1 |
PRPM 2024-RPL1 LLC|4.17944|12/25/2064, 4... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BREX 2024-1 |
Brex Commercial Charge Card Master Trust... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MLANE 2023-A |
Mission Lane Credit Card Master Trust|7.... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R02 |
Connecticut Avenue Securities Trust 2024... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes ... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M2 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAML |
BAMLL Re-REMIC Trust 2024-FRR3|.66111|01... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2019-MMP |
BX Trust 2019-MMP|6.381|08/15/2036, 6.38... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL4 |
LHOME Mortgage Trust 2024-RTL4|6.092|07/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| REACH 2024-2A |
Reach ABS Trust 2024-2|5.88|07/15/2031, ... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL1 |
LHOME Mortgage Trust 2024-RTL1|7.017|01/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII 2024... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R01 |
Connecticut Avenue Securities Trust 2021... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FHS 375 |
Freddie Mac Strips|2.5|01/25/2051, 2.50%... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TAST 2024-2A |
Tricolor Auto Securitization Trust 2024-... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES6 |
RCKT Mortgage Trust 2024-CES6|5.546|09/2... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RAM 2024-1 |
RAM 2024-1 LLC|6.669|02/15/2039, 6.67%, ... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FHS 377 |
Freddie Mac Strips|2|01/25/2051, 2.00%, ... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-SDMF |
BX Trust 2021-SDMF|6.04048|09/15/2034, 6... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL2 |
LHOME Mortgage Trust|7.128|03/25/2029, 7... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| UPST 2021-1 |
Upstart Securitization Trust 2021-1|4.06... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| AMCR 2023-1A |
AMCR ABS Trust 2023-1|7.66|01/21/2031, 7... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A A |
Gracie Point International Funding 2024-... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FORA 2024-1A |
Fora Financial Asset Securitization 2024... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| REACH 2024-1A |
Reach Abs Trust 2024-1|6.3|02/18/2031, 6... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ACHV 2024-1PL |
ACHV ABS TRUST 2024-1PL|6.34|04/25/2031,... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes Serie... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SREIT 2021-MFP |
SREIT Trust 2021-MFP|6.53117|11/15/2038,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| FHF 2024-1A |
FHF Issuer Trust 2024-1|5.69|02/15/2030,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| FNR 2020-98 |
Fannie Mae REMICS|3.5|01/25/2061, 3.50%,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BBUBS |
BB-UBS Trust 2012-SHOW|3.4302|11/05/2036... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ARIVO 2024-1A |
Arivo Acceptance Auto Loan Receivables T... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT 2024-CES1 |
JP Morgan Mortgage Trust Series 2024-CES... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| MHC 2021-MHC |
MHC Commercial Mortgage Trust 2021-MHC|6... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| IMPRL 2023-NQM1 |
Imperial Fund Mortgage Trust 2023-NQM1|5... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| USAUT 2021-1A |
US Auto Funding 2021-1|2.2|05/15/2026, 2... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT 2024-5 |
Angel Oak Mortgage Trust 2024-5|4.95|07/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-BXMF |
BX Trust 2021-BXMF|6.64275|10/15/2026, 6... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S1 |
Finance Of America Structured Securities... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BBEF 2023-1A |
Blue Bridge Funding 2023-1 LLC|7.37|11/1... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE3 |
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-FIG5 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R01 |
Connecticut Avenue Securities Trust 2024... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CHASE 2021-CL1 |
Chase Mortgage Finance Corp|6.54884|02/2... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2023-2A |
GRACIE POINT INTERNATIONAL FUNDING 2023-... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A |
Gracie Point International Funding 2024-... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.46B |
0.03% |
|
|
|
|
|
43.28 |
3.05% |
46.95% |
66.82% |
|---|
| GNR 2017-163 |
Government National Mortgage Association... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT 2024-RTL1 |
New Residential Mortgage Loan Trust 2024... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PRPM 2024-RCF2 |
PRPM 2024-RCF2 LLC|3.75|03/25/2054, 3.75... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BHG 2021-B |
BHG Securitization Trust 2021-B|.9|10/17... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ESA 2021-ESH |
Extended Stay America Trust 2021-ESH|7.7... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FFIN 2023-2A |
Foundation Finance Trust 2023-2|6.53|06/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE1 |
FIGRE Trust 2024-HE1|6.506|03/25/2054, 6... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| MHC 2021-MHC2 |
MHC Trust 2021-MHC2|6.30148|05/15/2038, ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-DNA1 |
Freddie Mac STACR REMIC Trust 2024-DNA1|... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|