{
 "url": "https://etfiq.com/funds/mort/holdings/",
 "section": "funds",
 "title": "MORT Holdings: All 25 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 25 MORT holdings with weights, as of Oct 13, 2026. The top 3 are NLY 18.37%, AGNC 14.72% and STWD 6.28%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "MORT",
 "fund": "VanEck Mortgage REIT Income ETF",
 "fund_page": "https://etfiq.com/funds/mort",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "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.",
 "source": {
  "name": "VanEck",
  "url": "https://www.vaneck.com/us/en/investments/mortgage-reit-income-mort/downloads/holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Annaly Capital Management Inc",
   "ticker": "NLY",
   "weight_pct": 18.37,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 2,
   "holding": "Agnc Investment Corp",
   "ticker": "AGNC",
   "weight_pct": 14.72,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 3,
   "holding": "Starwood Property Trust Inc",
   "ticker": "STWD",
   "weight_pct": 6.28,
   "page": "https://etfiq.com/holdings/stwd/"
  },
  {
   "rank": 4,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 6.13,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 5,
   "holding": "Dynex Capital Inc",
   "ticker": "DX",
   "weight_pct": 5.26,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ellington Financial Inc",
   "ticker": "EFC",
   "weight_pct": 4.97,
   "page": "https://etfiq.com/holdings/efc/"
  },
  {
   "rank": 7,
   "holding": "Armour Residential REIT Inc",
   "ticker": "ARR",
   "weight_pct": 4.7,
   "page": "https://etfiq.com/holdings/arr/"
  },
  {
   "rank": 8,
   "holding": "Blackstone Mortgage Trust Inc",
   "ticker": "BXMT",
   "weight_pct": 4.33,
   "page": "https://etfiq.com/holdings/bxmt/"
  },
  {
   "rank": 9,
   "holding": "Orchid Island Capital Inc",
   "ticker": "ORC",
   "weight_pct": 4.31,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ladder Capital Corp",
   "ticker": "LADR",
   "weight_pct": 3.79,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Chimera Investment Corp",
   "ticker": "CIM",
   "weight_pct": 2.68,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Invesco Mortgage Capital Inc",
   "ticker": "IVR",
   "weight_pct": 2.67,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Mfa Financial Inc",
   "ticker": "MFA",
   "weight_pct": 2.64,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Adamas Trust Inc",
   "ticker": "ADAM",
   "weight_pct": 2.59,
   "page": "https://etfiq.com/holdings/adam/"
  },
  {
   "rank": 15,
   "holding": "Apollo Commercial Real Estate Finance I",
   "ticker": "ARI",
   "weight_pct": 2.55,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Pennymac Mortgage Investment Trust",
   "ticker": "PMT",
   "weight_pct": 1.98,
   "page": "https://etfiq.com/holdings/pmt/"
  },
  {
   "rank": 17,
   "holding": "Arbor Realty Trust Inc",
   "ticker": "ABR",
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/abr/"
  },
  {
   "rank": 18,
   "holding": "Franklin Bsp Realty Trust Inc",
   "ticker": "FBRT",
   "weight_pct": 1.83,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Tpg Re Finance Trust Inc",
   "ticker": "TRTX",
   "weight_pct": 1.79,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Brightspire Capital Inc",
   "ticker": "BRSP",
   "weight_pct": 1.73,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Redwood Trust Inc",
   "ticker": "RWT",
   "weight_pct": 1.24,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Kkr Real Estate Finance Trust Inc",
   "ticker": "KREF",
   "weight_pct": 1.14,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Chicago Atlantic Real Estate Finance In",
   "ticker": "REFI",
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ares Commercial Real Estate Corp",
   "ticker": "ACRE",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ready Capital Corp",
   "ticker": "RC",
   "weight_pct": 0.71,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.2
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mort/holdings/mort-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mort.json",
 "markdown": "https://etfiq.com/funds/mort/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MORT, data as of Oct 13, 2026. https://etfiq.com/funds/mort/holdings/"
}