SECR ETF

SECR ETF
$25.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.3%
Gross exposure
136.3%
Long
136.3%
Cash & collateral
-0.0%
As of Jul 27, 2026
Showing the top 10 of 557 holdings · as of Jul 27, 2026
SECR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—-
2.16%		2.2%--
2—-
2.07%		4.2%--
3—Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
2.03%		6.3%4,116,848$3.35M
4—Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052
2.01%		8.3%4,203,480$3.32M
5—Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052
1.93%		10.2%4,027,210$3.18M
6—Fnma 30Yr PoolMa4492 2.000% 01-Dec-2051
1.88%		12.1%3,926,988$3.11M
7—-
1.75%		13.8%--
8—-
1.72%		15.5%--
9—-
1.65%		17.2%--
10—Fhlmc 30Yr PoolSd4958 2.000% 01-Jun-2052
1.63%		18.8%3,402,579$2.70M
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SECR ETF Top Holdings

SECR holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by FR SD8199 at 2.2%, FN MA4562 at 2.1%, Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051 at 2.0%.

SECR portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets.

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

Compare SECR

SECR vs SPYSECR vs QQQSECR vs VOOSECR vs VTISECR vs IVVSECR vs SCHDSECR vs VYMSECR vs VXUS
Showing 10 of 457 holdingsNet exposure: 136.3%
#TickerNameIndustryWeightAllocation
1FR SD8199FR SD8199Unknown2.16%
2FN MA4562FN MA4562Unknown2.07%
3-Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051Other2.03%
4-Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052Other2.01%
5-Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052Other1.93%
6-Fnma 30Yr PoolMa4492 2.000% 01-Dec-2051Other1.88%
7FR SD4958FR SD4958Unknown1.75%
8FN MA4492FN MA4492Unknown1.72%
9FR SD8266FR SD8266Unknown1.65%
10-Fhlmc 30Yr PoolSd4958 2.000% 01-Jun-2052Other1.63%
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Holdings Distribution

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