FDEC ETF

FDEC ETF
$55.85
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Showing top 6 of 6 holdings · as of Jun 30, 2026
FDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 5.51 44406 2021-07-29
100.29%		100.3%18,099$1.32B
2—Slcmt1142
1.85%		102.1%18,099$24.33M
3
DGCXX
-
1.01%		103.2%--
4—Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc
0.63%		103.8%8,316,157$8.32M
5—J.P. Morgan Securities Llc
-0.89%		102.9%-18,099$11.76M
6DebtReceive 1-Day USD-Sofr Compounded-Ois
-1.88%		101.0%-18,099$24.72M
Not reported for this fund: share changes, sector, industry.

FDEC ETF All Holdings

FDEC holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by Square 5.51 44406 2021-07-29 at 100.3%, Slcmt1142 at 1.9%, DGCXX at 1.0%.

FDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

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

Compare FDEC

FDEC vs SPYFDEC vs QQQFDEC vs VOOFDEC vs VTIFDEC vs IVVFDEC vs SCHDFDEC vs VYMFDEC vs VXUS

FDEC ETF Holdings

6 of 5 holdings

  • 1

    Square 5.51 44406 2021-07-29

    Other
    100.29%
  • 2

    Slcmt1142

    Other
    1.85%
  • 3

    DGCXX

    DGCXXUnknown
    1.01%
  • 4

    Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc

    Other
    0.63%
  • 5

    J.P. Morgan Securities Llc

    Other
    -0.89%
  • 6

    Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2030

    Other
    -1.88%