DSCO ETF

$24.75
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Showing 10 of 285 holdings(as of Mar 31, 2026)Top 10 Weight: 17.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund6.07%10,711,943$10.71M-FinancialsCapital Markets
2-Fr Sl2456 1 08/01/2055 2055-08-011.75%-$3.10M-OtherOther
3-Fannie Mae 4.53721 10/25/20521.63%-$2.88MProProPro
4-Fr Sl3050 1 09/01/2055 2055-09-011.61%-$2.83MProProPro
5-Freddie Mac 5.5 07/01/20551.14%-$2.01MProProPro
6-Verus Securitization Trust Verus 2025 11 A3 144A1.09%-$1.92MProProPro
7-Colt 2026-2 M1 1 03/25/2071 2071-03-251.00%-$1.76MProProPro
8-Obx 2026-R1 M1 1 01/25/2063 2063-01-250.99%-$1.75MProProPro
9-Mizuho Financial Group Sr Unsecured 03/28 4.0180.99%-$1.76MProProPro
10-Aomt 2026-1 M1 5.53 02/25/20710.98%-$1.72MProProPro
See the other 275 holdings of DSCO
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

DSCO ETF Top Holdings

DSCO holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Jpmorgan US Government Money Market Fund at 6.1%, Fr Sl2456 1 08/01/2055 2055-08-01 at 1.8%, Fannie Mae 4.53721 10/25/2052 at 1.6%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 81.5%.

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

Compare DSCO

DSCO vs SPYDSCO vs QQQDSCO vs VOODSCO vs VTIDSCO vs IVVDSCO vs SCHDDSCO vs VYMDSCO vs VXUS
Showing 10 of 285 holdingsTop 10 Weight: 17.25%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.07%
2-Fr Sl2456 1 08/01/2055 2055-08-01Other1.75%
3-Fannie Mae 4.53721 10/25/2052Other1.63%
4-Fr Sl3050 1 09/01/2055 2055-09-01Other1.61%
5-Freddie Mac 5.5 07/01/2055Other1.14%
6-Verus Securitization Trust Verus 2025 11 A3 144AOther1.09%
7-Colt 2026-2 M1 1 03/25/2071 2071-03-25Other1.00%
8-Obx 2026-R1 M1 1 01/25/2063 2063-01-25Other0.99%
9-Mizuho Financial Group Sr Unsecured 03/28 4.018Other0.99%
10-Aomt 2026-1 M1 5.53 02/25/2071Other0.98%
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Holdings Distribution

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