DEED ETF

$21.13
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Showing 10 of 116 holdings(as of May 29, 2026)Top 10 Weight: 24.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000005.48%3,500,000$3.56M-FinancialsThrifts & Mortgage Finance
2-Fannie Mae Remics 1.5 06/25/20422.61%2,256,318$1.70M-OtherOther
3-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20282.25%1,460,000$1.46MProProPro
4-Freddie Mac Remics Fhr 4639 Hz2.06%1,644,313$1.34MProProPro
5SLST 2025-1 YFSlst 2025-1 Yf2.03%1,301,639$1.32MProProPro
6-Fnr 2025-49 Fa V/R 06/25/551.99%1,301,414$1.29MProProPro
7FN AL9394Fn Al9394 3 11/01/20461.98%1,448,184$1.29MProProPro
8-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/20501.96%1,390,556$1.27MProProPro
9FR SL1390Freddie Mac Fr Sl1390, 4%, Due 07/01/20501.94%1,322,039$1.26MProProPro
10-Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-251.93%1,475,000$1.25MProProPro
See the other 106 holdings of DEED
Every position with sector, industry and share changes, as reported May 29, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 at 5.5%, Fannie Mae Remics 1.5 06/25/2042 at 2.6%, Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 at 2.3%.

DEED portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Other at 67.0%.

DEED sector allocation provides a detailed breakdown. DEED overlap tool shows how holdings compare to other funds in your portfolio.

Compare DEED

DEED vs SPYDEED vs QQQDEED vs VOODEED vs VTIDEED vs IVVDEED vs SCHDDEED vs VYMDEED vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 24.23%
#TickerNameIndustryWeightAllocation
1FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials5.48%
2-Fannie Mae Remics 1.5 06/25/2042Other2.61%
3-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.25%
4-Freddie Mac Remics Fhr 4639 HzOther2.06%
5SLST 2025-1 YFSlst 2025-1 YfFinancials2.03%
6-Fnr 2025-49 Fa V/R 06/25/55Other1.99%
7FN AL9394Fn Al9394 3 11/01/2046Financials1.98%
8-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050Other1.96%
9FR SL1390Freddie Mac Fr Sl1390, 4%, Due 07/01/2050Financials1.94%
10-Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25Other1.93%
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Holdings Distribution

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