FDEC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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	—	Fannie Mae Pool 4%01/01/2049	0.63%	103.8%	8,316,157	$8.32M
5	—	J.P. Morgan Securities Llc	-0.89%	102.9%	-18,099	$11.76M
6	Debt	Receive 1-Day USD-Sofr Compounded-Ois	-1.88%	101.0%	-18,099	$24.72M

FDEC ETF Top Holdings

FDEC holdings top 10 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 sector allocation provides a detailed breakdown. FDEC overlap tool shows how holdings compare to other funds in your portfolio.

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

#	Ticker	Name	Industry	Weight
1	-	Square 5.51 44406 2021-07-29	Other	100.29%
2	-	Slcmt1142	Other	1.85%
3	DGCXX	DGCXX	Unknown	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%

FDEC ETF

FDEC ETF Top Holdings

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Holdings Distribution