TSEC ETF

$25.87
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Showing 10 of 113 holdings(as of Dec 31, 2025)Top 10 Weight: 25.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares6.96%8,570,428$8.57M••••••••••••••••••••••
2-Oxford Finance Credit Fund Iii 2025-A Lp2.53%3,100,000$3.12M••••••••••••••••••••••
3-Driven Brands Funding Llc 4.739 04/20/20482.49%2,962,500$3.06M••••••••••••••••••••••
4-Planet Fitness Master Issuer Llc 4.67 09/05/20482.47%2,932,875$3.04M••••••••••••••••••••••
5-Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-302.04%2,516,250$2.51M••••••••••••••••••••••
6-Bx Commercial Mortgage Trust 2025-Bcat1.95%2,395,712$2.40M••••••••••••••••••••••
7-Jp Morgan Mortgage Trust 2019-91.93%2,621,879$2.38M••••••••••••••••••••••
8-Thompson Park Clo Ltd1.87%2,300,000$2.30M••••••••••••••••••••••
9-Galaxy Xxii Clo Ltd 0% 04-16-20341.83%2,250,000$2.25M••••••••••••••••••••••
10-Cajun Global Llc1.80%2,240,000$2.22M••••••••••••••••••••••
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Top Holdings Themes

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TSEC ETF Top Holdings

TSEC holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 7.0%, Oxford Finance Credit Fund Iii 2025-A Lp at 2.5%, Driven Brands Funding Llc 4.739 04/20/2048 at 2.5%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 77.9%.

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

Showing 10 of 113 holdingsTop 10 Weight: 25.87%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials6.96%
2-Oxford Finance Credit Fund Iii 2025-A LpOther2.53%
3-Driven Brands Funding Llc 4.739 04/20/2048Other2.49%
4-Planet Fitness Master Issuer Llc 4.67 09/05/2048Other2.47%
5-Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30Other2.04%
6-Bx Commercial Mortgage Trust 2025-BcatOther1.95%
7-Jp Morgan Mortgage Trust 2019-9Other1.93%
8-Thompson Park Clo LtdOther1.87%
9-Galaxy Xxii Clo Ltd 0% 04-16-2034Other1.83%
10-Cajun Global LlcOther1.80%
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Holdings Distribution

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