This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

New York Mortgage Trust, Inc.

Flagstar Financial, Inc.

Diversified Healthcare Trust  -

SLM Corporation

Valley National Bancorp

Diversified Healthcare Trust

Qwest Corp. NT

NextEra Energy, Inc.

KKR & Co. Inc. 6.875% Subordinate

Cash & Others

Virtus ETF Trust II

SDCP Holdings & Sector Breakdown

SDCP Holdings & Sector Breakdown