Which ETFs own 00123Q609?
AGNC Investment Corp 6.875% 07/15/2175 — 2 ETFs hold it, worth $656.9K across 26.02K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCAP Infrastructure Capital Small Cap Income… | 1.36% | 10.96K | $276.8K | $20.0M | Infrastructure | +0.08% | |
| 2 | RIET Hoya Capital High Dividend Yield ETF | 0.35% | 15.05K | $380.1K | $108.6M | Real Estate | -1.05% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.