Which ETFs own 00123Q807?
AGNC Investment Corp 6.5% 07/15/2175 — 1 ETFs hold it, worth $375.3K across 14.61K 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 | RIET Hoya Capital High Dividend Yield ETF | 0.34% | 14.61K | $375.3K | $108.6M | Real Estate | -0.05% |
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.