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NLY

Annaly Capital Management, Inc.

StockReal EstateREIT - MortgageUS$13.7B market cap

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NLY total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$166M
in funds that list it in their top 10
Share of the company
≈1%
of Annaly Capital Management held through ETFs
Top-10 holding in
4 ETFs
one of their ten biggest
Built on NLY alone
0 ETFs
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Most per dollar · basket
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Biggest holder
REM $102M
of NLY, 22.8% of the fund

Where the Money Sits

Where the ETF Money in NLY Sits

Today

97%in Other funds

Other $161MIncome $6M
Tile size = dollars of NLY held% = NLY’s weight in the fund
End-of-day Nov 4, 2026 · $166M across funds that list NLY in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most NLY per $1,000

Today

$228of NLY per $1,000 in REM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1REMiShares Mortgage Real Estate ETFiShares$228−18.7%Open
2MORTVanEck Mortgage REIT Income ETFVanEck$189−19.1%Open
3MDIVMulti-Asset Diversified Income Index FundFirst Trust$13+8.9%Open
4CRDTSimplify Opportunistic Income ETFSimplify$6−7.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding NLY

Today

$228in REM, the heaviest basket

FundPer $1,000YTD
REM$228−18.7%
MORT$189−19.1%
MDIV$13+8.9%
CRDT$6−7.0%
End-of-day Nov 4, 2026 · bars run to $250
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding NLY

YTD

$6Mof NLY held by 2 income funds · MDIV is the largest

StrategyFundNameNLY per $1,000YieldYTDAssets
Income basketMDIVMulti-Asset Diversified Income Index Fund$137.5%+8.9%$419M
End-of-day Nov 4, 2026 · $6M = income funds that list NLY in their top 10 · trailing yield
@TheETFTracker·theetftracker.com