DEED ETF

$21.46
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Showing 10 of 146 holdings(as of Dec 31, 2025)Top 10 Weight: 17.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20281.88%1,460,000$1.46M••••••••••••••••••••••
2-Fnr 2025-49 Fa V/R 06/25/551.78%1,389,907$1.38M••••••••••••••••••••••
3-Purchased Usd / Sold Thb1.74%1,338,889$1.35M••••••••••••••••••••••
4-Treasury Bill 0 2/5/20261.73%1,437,658$1.34M••••••••••••••••••••••
5FN AL9394Fn Al9394 3 11/01/20461.72%1,485,754$1.33M••••••••••••••••••••••
6-Freddie Mac Fr Sl1390, 4%, Due 07/01/20501.71%1,375,820$1.33M••••••••••••••••••••••
7-Fannie Mae Fn Fa1348, 4.50%, Due 09/01/20521.70%1,315,594$1.32M••••••••••••••••••••••
8-Fannie Mae Fn Fa1641, 4.50%, Due 09/01/20501.63%1,265,727$1.26M••••••••••••••••••••••
9-Fannie Mae Pool1.60%1,377,636$1.24M••••••••••••••••••••••
10FNR 2024-84 FDFannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/20541.54%1,187,508$1.19M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionTelecom InfrastructureDerivatives Trading

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 at 1.9%, Fnr 2025-49 Fa V/R 06/25/55 at 1.8%, Purchased Usd / Sold Thb at 1.7%.

DEED portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 80.3%.

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

Showing 10 of 146 holdingsTop 10 Weight: 17.03%
#TickerNameIndustryWeightAllocation
1-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other1.88%
2-Fnr 2025-49 Fa V/R 06/25/55Other1.78%
3-Purchased Usd / Sold ThbOther1.74%
4-Treasury Bill 0 2/5/2026Other1.73%
5FN AL9394Fn Al9394 3 11/01/2046Financials1.72%
6-Freddie Mac Fr Sl1390, 4%, Due 07/01/2050Other1.71%
7-Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052Other1.70%
8-Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050Other1.63%
9-Fannie Mae PoolOther1.60%
10FNR 2024-84 FDFannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054Financials1.54%
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Holdings Distribution

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