DEED ETF

$20.76

AUM$63M

TER0.66%

Holdings232

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DEED ETF

$20.76

First Trust Securitized Plus ETF

AUM$63M

TER0.66%

Holdings232

See how much of DEED you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

110.4%

Long

105.2%

Short

-5.2%

Cash & collateral

0.0%

As of Sep 1, 2026

Showing the top 10 of 232 holdings · as of Sep 1, 2026

DEED top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	5.62%	5.6%	3,500,000	$3.54M	Financials	Thrifts
2	—	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	3.14%	8.8%	1,978,068	$1.97M	-	-
Sector and industry · Pro
3	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	2.49%	11.3%	1,500,000	$1.57M
4	—	Cas_21-R02	2.37%	13.6%	1,475,000	$1.49M
5	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.33%	16.0%	1,475,303	$1.47M
6	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.32%	18.3%	1,460,000	$1.46M
7	—	Freddie Mac Remics Fhr 4639 Hz	2.13%	20.4%	1,657,709	$1.34M
8	—	-	2.04%	22.4%	1,259,169	$1.28M
9	—	Federal National Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	1.96%	24.4%	1,475,000	$1.23M
10	—	Fnr 2025-49 Fa V/R 06/25/55	1.96%	26.4%	1,245,593	$1.23M
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Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 5.6%, Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031 at 3.1%, Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A at 2.5%.

DEED portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 32.6%.

DEED sectors provide a detailed breakdown. DEED overlap shows how holdings compare to other funds in your portfolio.

Compare DEED

DEED vs SPY DEED vs QQQ DEED vs VOO DEED vs VTI DEED vs IVV DEED vs SCHD DEED vs VYM DEED vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 9/11	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	Financials	5.62%
2	-	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	Other	3.14%
3	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	Financials	2.49%
4	-	Cas_21-R02	Other	2.37%
5	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	Other	2.33%
6	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	Other	2.32%
7	-	Freddie Mac Remics Fhr 4639 Hz	Other	2.13%
8	SLST 2025-1 YF	Slst 2025-1 Yf	Financials	2.04%
9	-	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	Other	1.96%
10	-	Fnr 2025-49 Fa V/R 06/25/55	Other	1.96%

DEED ETF

DEED ETF Top Holdings

Compare DEED

Holdings Distribution