SECR ETF

$25.70
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Showing 10 of 452 holdings(as of Jan 30, 2026)Top 10 Weight: 15.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Rckt 2021-5 A1 11/512.17%4,241,320$3.57M••••••••••••••••••••••
2FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 22.16%4,352,669$3.54M••••••••••••••••••••••
3FR SD4958Fr Sd4958 2 6/1/521.75%3,518,496$2.87M••••••••••••••••••••••
4FN MA4492Fannie Mae Pool 2.0% 12/01/20511.72%3,461,323$2.82M••••••••••••••••••••••
5-Fn Fs8105 2 10/1/521.63%3,293,060$2.68M••••••••••••••••••••••
6-Government Of The United States Of America 4.0% 31-Jan-20331.52%2,490,000$2.49M••••••••••••••••••••••
7FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 21.47%2,961,723$2.41M••••••••••••••••••••••
8FN MA4438Fannie Mae Pool Umbs P#Ma4438 2.500000001.38%2,641,244$2.26M••••••••••••••••••••••
9FN MA4624Fannie Mae Pool Umbs P#Ma4624 3.000000001.00%1,847,544$1.64M••••••••••••••••••••••
10FR SD8166Freddie Mac Pool 2.0% 09/01/20510.92%1,844,689$1.50M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingAsset ManagementInflation Protection

SECR ETF Top Holdings

SECR holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Rckt 2021-5 A1 11/51 at 2.2%, Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 at 2.2%, Fr Sd4958 2 6/1/52 at 1.8%.

SECR portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 61.3%.

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

Showing 10 of 452 holdingsTop 10 Weight: 15.72%
#TickerNameIndustryWeightAllocation
1-Rckt 2021-5 A1 11/51Other2.17%
2FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2Financials2.16%
3FR SD4958Fr Sd4958 2 6/1/52Financials1.75%
4FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.72%
5-Fn Fs8105 2 10/1/52Other1.63%
6-Government Of The United States Of America 4.0% 31-Jan-2033Other1.52%
7FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials1.47%
8FN MA4438Fannie Mae Pool Umbs P#Ma4438 2.50000000Financials1.38%
9FN MA4624Fannie Mae Pool Umbs P#Ma4624 3.00000000Financials1.00%
10FR SD8166Freddie Mac Pool 2.0% 09/01/2051Financials0.92%
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Holdings Distribution

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