{"entity_type":"fund","name":"AXS Real Estate Income ETF","identifiers":{"lei":"984500REBA7CE12EF155","cik":"1587982","fund_id":"S000077057","fundkey":"axs-real-estate-income-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-20"},"summary":{"total_positions":26,"total_value_usd":33539813.54,"asset_categories":["DBT","EC"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":33539813.54},"DBT":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc. COM USD0.01","isin":"US85571B1052","value_usd":1709482.32,"pct_val":4.9939495448,"balance":85176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"Apollo Commercial Real Estate Finance, Inc. COM USD0.01","isin":"US03762U1051","value_usd":1669074,"pct_val":4.8759038014,"balance":172425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chimera Investment Corporation","title":"Chimera Investment Corporation COM SHS","isin":"US16934Q8024","value_usd":1602331.75,"pct_val":4.68092815,"balance":115525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc","title":"Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A'","isin":"US09257W1009","value_usd":1587162.5,"pct_val":4.6366138752,"balance":82450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Corporation","title":"Ladder Capital Corporation COM USD0.001 CL A","isin":"US5057431042","value_usd":1572821.75,"pct_val":4.5947199164,"balance":146309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG RE Finance Trust Inc.","title":"TPG RE Finance Trust Inc. COM USD0.001","isin":"US87266M1071","value_usd":1542286.16,"pct_val":4.5055156035,"balance":199778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust Inc","title":"New York Mortgage Trust Inc COM","isin":"US6496048405","value_usd":1535512.7,"pct_val":4.4857281409,"balance":229181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Inc","title":"Ellington Financial Inc COM NPV","isin":"US28852N1090","value_usd":1509619.86,"pct_val":4.4100867991,"balance":116214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp.","title":"Rithm Capital Corp. COM NPV","isin":"US64828T2015","value_usd":1492346.07,"pct_val":4.3596244838,"balance":132183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwood Trust Inc","title":"Redwood Trust Inc COM STK USD0.01","isin":"US7580754023","value_usd":1490342.43,"pct_val":4.3537712048,"balance":252173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc. COM USD0.01","isin":"US0389231087","value_usd":1487417.7,"pct_val":4.3452271246,"balance":139011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ready Capital Corp.","title":"Ready Capital Corp. COM USD0.0001","isin":"US75574U1016","value_usd":1485891.77,"pct_val":4.3407693906,"balance":340021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital Inc","title":"BrightSpire Capital Inc COM CL A","isin":"US10949T1097","value_usd":1475180.75,"pct_val":4.3094790445,"balance":292115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Bsp Realty Trust Inc","title":"Franklin Bsp Realty Trust Inc COMMON STOCK","isin":"US35243J1016","value_usd":1388406.51,"pct_val":4.0559834855,"balance":129879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFA Financial Inc.","title":"MFA Financial Inc. COM","isin":"US55272X6076","value_usd":1347605.38,"pct_val":3.9367902173,"balance":142453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR Real Estate Finance Trust Inc.","title":"KKR Real Estate Finance Trust Inc. COM USD0.01","isin":"US48251K1007","value_usd":1306747.54,"pct_val":3.8174312809,"balance":149002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Claros Mortgage Trust Inc","title":"Claros Mortgage Trust Inc COMMON STOCK","isin":"US18270D1063","value_usd":1187575.05,"pct_val":3.469289978,"balance":416693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnc Investment Corp","title":"Agnc Investment Corp COM USD0.01","isin":"US00123Q1040","value_usd":1060369.77,"pct_val":3.0976823032,"balance":115383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMOUR Residential REIT, Inc.","title":"ARMOUR Residential REIT, Inc. COM SHS","isin":"US0423157058","value_usd":1059769.64,"pct_val":3.0959291297,"balance":63044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Mortgage Capital Inc.","title":"Invesco Mortgage Capital Inc. COM","isin":"US46131B7047","value_usd":1047267.2,"pct_val":3.0594054677,"balance":133580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynex Capital Inc","title":"Dynex Capital Inc COM USD0.01(POST REV SPLT)","isin":"US26817Q8868","value_usd":1031270.24,"pct_val":3.012673185,"balance":84392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Mortgage Investment Trust","title":"PennyMac Mortgage Investment Trust COM USD0.01","isin":"US70931T1034","value_usd":1020441,"pct_val":2.9810374801,"balance":79350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc. COM NEW","isin":"US0357108390","value_usd":1017936.16,"pct_val":2.9737200341,"balance":54088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orchid Island Capital Inc.","title":"Orchid Island Capital Inc. COM NEW","isin":"US68571X3017","value_usd":996772.93,"pct_val":2.9118954094,"balance":142193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp.","title":"Two Harbors Investment Corp. COM","isin":"US90187B8046","value_usd":916182.36,"pct_val":2.676464346,"balance":85068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesquite Energy Inc.","title":"Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A)","isin":"US799ESCAK47","value_usd":0,"pct_val":0,"balance":1902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/axs-real-estate-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/axs-real-estate-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AXS Real Estate Income ETF | LEI: 984500REBA7CE12EF155 | 26 positions totaling $33,539,814 across DBT, EC | Filing: Tue Aug 19 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-20"}
