SECU ETF

SECU ETF
$48.77
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SECU holds 18.0% of its assets in its 10 largest positions as of Oct 16, 2026. SECU is iShares Securitized Income Active ETF.

Showing the top 10 of 933 holdings · as of Oct 16, 2026
Top 10 weight
18.04%
SECU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.61%		10.6%88,126,040$88.13MFinancialsCapital Markets
2—Fnma 30yr Tba 4.0% Nov 18
1.35%		12.0%12,776,000$11.22M--
3—Bbcms 26-5c43 A3 6.55 2059/10/15
0.91%		12.9%7,273,000$7.53M--
4—Clcre 26-Fl1 A 144A 04/19/2044
0.90%		13.8%7,460,000$7.46M--
5—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.84%		14.6%7,000,000$6.98M--
6—Sequoia Mortgage Trust Semt 2025 Hyb1 A1a 144a
0.76%		15.4%6,441,261$6.34M--
7—Msrm 26-nqm11 A1 144a 6.47 2071/10/26
0.73%		16.1%6,000,000$6.03M--
8—Ammc_25-32 A1 144A 0% Oct 17, 2038
0.67%		16.8%5,500,000$5.57M--
9DebtGnma_23-166G Bi
0.65%		17.4%26,544,316$5.36M--
10—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
0.62%		18.0%5,236,000$5.19M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

SECU ETF Top Holdings

SECU holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.6%, Fnma 30yr Tba 4.0% Nov 18 at 1.4%, BBCMS 26-5C43 A3 6.55 2059/10/15 at 0.9%.

SECU portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare SECU

SECU vs SPYSECU vs QQQSECU vs VOOSECU vs VTISECU vs IVVSECU vs SCHDSECU vs VYMSECU vs VXUS
Showing 10 of 933 holdingsTop 10 Weight: 18.04%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.61%
2-Fnma 30yr Tba 4.0% Nov 18Other1.35%
3-BBCMS 26-5C43 A3 6.55 2059/10/15Other0.91%
4-Clcre 26-Fl1 A 144A 04/19/2044Other0.90%
5-Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt AOther0.84%
6-SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144AOther0.76%
7-MSRM 26-NQM11 A1 144A 6.47 2071/10/26Other0.73%
8-Ammc_25-32 A1 144A 0% Oct 17, 2038Other0.67%
9-Gnma_23-166G Bi 4% 07/20/2050Other0.65%
10-Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15Other0.62%
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Holdings Distribution

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