MORT holdings: all 25 positions
MORT held 25 positions as of Oct 13, 2026. Annaly Capital Management Inc is the largest at 18.37%; the top 10 are 72.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 18.37% |
| 2 | Agnc Investment Corp | AGNC | 14.72% |
| 3 | Starwood Property Trust Inc | STWD | 6.28% |
| 4 | Rithm Capital Corp | RITM | 6.13% |
| 5 | Dynex Capital Inc | DX | 5.26% |
| 6 | Ellington Financial Inc | EFC | 4.97% |
| 7 | Armour Residential REIT Inc | ARR | 4.70% |
| 8 | Blackstone Mortgage Trust Inc | BXMT | 4.33% |
| 9 | Orchid Island Capital Inc | ORC | 4.31% |
| 10 | Ladder Capital Corp | LADR | 3.79% |
| 11 | Chimera Investment Corp | CIM | 2.68% |
| 12 | Invesco Mortgage Capital Inc | IVR | 2.67% |
| 13 | Mfa Financial Inc | MFA | 2.64% |
| 14 | Adamas Trust Inc | ADAM | 2.59% |
| 15 | Apollo Commercial Real Estate Finance I | ARI | 2.55% |
| 16 | Pennymac Mortgage Investment Trust | PMT | 1.98% |
| 17 | Arbor Realty Trust Inc | ABR | 1.92% |
| 18 | Franklin Bsp Realty Trust Inc | FBRT | 1.83% |
| 19 | Tpg Re Finance Trust Inc | TRTX | 1.79% |
| 20 | Brightspire Capital Inc | BRSP | 1.73% |
| 21 | Redwood Trust Inc | RWT | 1.24% |
| 22 | Kkr Real Estate Finance Trust Inc | KREF | 1.14% |
| 23 | Chicago Atlantic Real Estate Finance In | REFI | 1.05% |
| 24 | Ares Commercial Real Estate Corp | ACRE | 0.82% |
| 25 | Ready Capital Corp | RC | 0.71% |
| Cash and other net assets | −0.20% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MORT, data as of Oct 13, 2026. https://etfiq.com/funds/mort/holdings/
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[Holdings of MORT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mort/holdings/)
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