TSEC ETF

$25.32
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Showing 10 of 122 holdings(as of Mar 31, 2026)Top 10 Weight: 23.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins4.16%5,944,158$5.94M-FinancialsCapital Markets
2-Freddie Mac Pool3.02%4,891,929$4.31M-OtherOther
3-US Dollar2.67%3,815,126$3.82MProProPro
4-Oxford Finance Credit Fund Iii 2025-A Lp2.17%3,100,000$3.10MProProPro
5-Planet Fitness Master Issuer Llc 6.237 2054-06-052.08%2,925,450$2.98MProProPro
6-Us Treasury N/B 4.13% 02/15/2036 4.132.07%3,000,000$2.95MProProPro
7-Driven Brands Funding, Llc 6.372 2054-10-201.91%2,955,000$2.72MProProPro
8-Goto Foods 5.093% 04/471.75%2,509,375$2.50MProProPro
9-Bx Trust Bx 2025 Bcat D 144A1.68%2,395,712$2.40MProProPro
10-J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-261.63%2,586,429$2.32MProProPro
See the other 112 holdings of TSEC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 23.1% of the fund, led by Dreyfus Govt Cash Man Ins at 4.2%, Freddie Mac Pool at 3.0%, US Dollar at 2.7%.

TSEC portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 82.7%.

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

Compare TSEC

TSEC vs SPYTSEC vs QQQTSEC vs VOOTSEC vs VTITSEC vs IVVTSEC vs SCHDTSEC vs VYMTSEC vs VXUS
Showing 10 of 122 holdingsTop 10 Weight: 23.14%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials4.16%
2-Freddie Mac PoolOther3.02%
3-US DollarOther2.67%
4-Oxford Finance Credit Fund Iii 2025-A LpOther2.17%
5-Planet Fitness Master Issuer Llc 6.237 2054-06-05Other2.08%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.07%
7-Driven Brands Funding, Llc 6.372 2054-10-20Other1.91%
8-Goto Foods 5.093% 04/47Other1.75%
9-Bx Trust Bx 2025 Bcat D 144AOther1.68%
10-J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26Other1.63%
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Holdings Distribution

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