FDEC ETF

$55.61
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 5.51 44406 2021-07-29100.29%18,099$1.32B-OtherOther
2-Slcmt11421.85%18,099$24.33M-OtherOther
3DGCXXDGCXX1.01%--ProProPro
4-Fannie Mae Pool 4%01/01/20490.63%8,316,157$8.32MProProPro
5-J.P. Morgan Securities Llc-0.89%-18,099$11.76MProProPro
6-Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2030-1.88%-18,099$24.72MProProPro

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. The largest sector exposure is Other at 100.0%.

FDEC sector allocation provides a detailed breakdown. FDEC overlap tool 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

    Fannie Mae Pool 4%01/01/2049

    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%