SECR ETF

$24.11

AUM$161M

TER0.28%

Holdings461

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SECR ETF

$24.11

NYLIM MacKay Securitized Income ETF

AUM$161M

TER0.28%

Holdings461

See how much of SECR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SECR holds 15.4% of its assets in its 10 largest positions as of Sep 17, 2026. SECR is NYLIM MacKay Securitized Income ETF.

Showing the top 10 of 461 holdings · as of Sep 17, 2026

Top 10 weight

15.43%

SECR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	-Financials · Thrifts	2.14%	2.1%	4,501,692	$3.49M	Financials	Thrifts
2	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	1.96%	4.1%	4,150,817	$3.21M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fannie Mae Pool	1.84%	5.9%	3,873,759	$3.01M
4	Debt	-	1.60%	7.5%	3,362,030	$2.61M
5	Debt	Fn Fs8105	1.50%	9.0%	3,152,727	$2.45M
6	Debt	-	1.49%	10.5%	2,604,775	$2.43M
7	—	Fncl Umbs 5.5 Ma5353 05-01-54	1.33%	11.9%	2,225,497	$2.18M
8	Debt	Fnma 30Yr	1.24%	13.1%	2,490,879	$2.02M
9	Debt	Us Treas Nts	1.18%	14.3%	1,990,000	$1.93M
10	—	Federal National Mortgage Association (Fnma)	1.15%	15.4%	2,221,022	$1.87M
More holdings · Pro

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Themes in the top 10

Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest RatesDerivatives TradingInflation Protection

SECR ETF Top Holdings

SECR holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Fn Ma4562 2 03/01/2052 at 2.1%, Freddie Mac Pool 2052-03-01 at 2.0%, Fannie Mae Pool 2.0% 12/01/2051 at 1.8%.

SECR portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 36.2%.

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

Compare SECR

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

#	Ticker	Name	Industry	Weight
1	FN MA4562	Fn Ma4562 2 03/01/2052	Financials	2.14%
2	FR SD8199	Freddie Mac Pool 2052-03-01	Financials	1.96%
3	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	Financials	1.84%
4	FR SD4958	Fr Sd4958 2 6/1/52	Financials	1.60%
5	-	Fn Fs8105 2 10/1/52	Other	1.50%
6	FR SD8266	Fr Sd8266 4.5 11/1/52	Financials	1.49%
7	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	Financials	1.33%
8	FN MA4438	Fnma 30Yr 2.5% 10/01/2051#Ma4438	Financials	1.24%
9	-	Us Treas Nts 4.375% 07/31/33	Other	1.18%
10	FN MA4624	Federal National Mortgage Association (Fnma)	Financials	1.15%

SECR ETF

SECR ETF Top Holdings

Compare SECR

Holdings Distribution