DEED ETF

DEED ETF
$20.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
88.6%
Gross exposure
104.3%
Long
96.4%
Short
-7.8%
Cash & collateral
11.3%
As of Oct 2, 2026
Showing top 50 of 98 holdings · as of Oct 2, 2026
DEED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, due 10/22/2026
7.56%		7.6%4,000,000$3.99M--
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
5.76%		13.3%3,103,000$3.04MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Bill, 0%, due 10/13/2026
3.79%		17.1%2,000,000$2.00M
4—Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
2.76%		19.9%1,460,000$1.46M
5—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
2.73%		22.6%1,512,000$1.44M
6—Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
2.42%		25.0%1,662,199$1.28M
7—Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
2.39%		27.4%1,251,095$1.26M
8—Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2.26%		29.7%1,237,750$1.19M
9—Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045
2.24%		31.9%1,475,000$1.18M
10—Freddie Mac FR SL1523, 3.50%, due 07/01/2050
2.22%		34.1%1,358,484$1.17M
11—GNMA G2 MA7366, 2%, due 05/20/2051
2.21%		36.3%1,522,910$1.17M
12—Fannie Mae FN AL9394, 3%, due 11/01/2046
2.20%		38.5%1,390,639$1.16M
13—Freddie Mac FR SL1390, 4%, due 07/01/2050
2.16%		40.7%1,277,504$1.14M
14—Fannie Mae FN FA1348, 4.50%, due 09/01/2052
2.11%		42.8%1,192,279$1.11M
15—Fannie Mae FN BM4963, 3%, due 05/01/2048
2.05%		44.9%1,291,918$1.08M
16—Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
1.94%		46.8%1,046,644$1.02M
17—Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
1.93%		48.7%1,250,000$1.02M
18—PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030
1.89%		50.6%1,000,000$997.8K
19—Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055
1.89%		52.5%1,000,000$1.00M
20—PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030
1.88%		54.4%1,000,000$991.2K
21—Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039
1.88%		56.3%1,000,000$992.7K
22—Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059
1.87%		58.1%1,350,000$986.2K
23—Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052
1.85%		60.0%1,012,602$976.5K
24—Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
1.66%		61.6%897,000$877.5K
25—Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055
1.65%		63.3%1,025,588$871.9K
26—Fannie Mae Variable rate, due 09/25/2052
1.62%		64.9%889,957$857.3K
27—Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%
1.59%		66.5%860,677$839.2K
28—Freddie Mac FR RE6055, 2.50%, due 08/01/2050
1.56%		68.1%1,065,397$823.6K
29—Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065
1.55%		69.6%837,000$816.5K
30—Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052
1.54%		71.2%842,780$812.9K
31—GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
1.49%		72.7%13,448,394$788.0K
32—Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034
1.44%		74.1%775,000$759.9K
33—GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
1.43%		75.5%11,376,622$754.3K
34—Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028
1.41%		76.9%744,000$744.9K
35—GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
1.38%		78.3%10,659,691$726.6K
36—GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064
1.31%		79.6%13,807,027$693.7K
37—GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060
1.31%		80.9%755,000$689.8K
38—REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
1.26%		82.2%672,732$666.0K
39—Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054
1.24%		83.4%833,761$656.2K
40—Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048
1.15%		84.6%808,298$608.6K
41—GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
1.11%		85.7%8,217,541$586.1K
42—GNMA Series 2017-38, Class Z, 4%, due 03/20/2047
1.07%		86.8%698,530$566.1K
43—Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051
1.01%		87.8%697,372$535.5K
44—REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056
1.00%		88.8%524,855$528.2K
45—SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038
0.94%		89.7%500,000$494.4K
46—SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062
0.90%		90.6%526,096$472.6K
47—FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034
0.89%		91.5%19,431,175$469.0K
48—Fannie Mae FN BV9960, 4%, due 06/01/2052
0.81%		92.3%482,331$425.4K
49—BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030
0.76%		93.1%400,000$399.2K
50—MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056
0.76%		93.8%9,447,771$401.2K
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Not reported for this fund: share changes.
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DEED ETF All Holdings

DEED holdings total 221 positions. The top 10 holdings account for 34.1% of the fund, led by U.S. Treasury Bill, 0%, due 10/22/2026 at 7.6%, Fannie Mae Or Freddie Mac 6 at 5.8%, U.S. Treasury Bill, 0%, due 10/13/2026 at 3.8%.

DEED portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 9.8%.

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

Compare DEED

DEED vs SPYDEED vs QQQDEED vs VOODEED vs VTIDEED vs IVVDEED vs SCHDDEED vs VYMDEED vs VXUS

DEED ETF Holdings

98 of 221 holdings

  • 1

    U.S. Treasury Bill, 0%, due 10/22/2026

    Other
    7.56%
  • 2

    Fannie Mae Or Freddie Mac 6

    FNCL 6 10/11Financials
    5.76%
  • 3

    U.S. Treasury Bill, 0%, due 10/13/2026

    Other
    3.79%
  • 4

    Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028

    Other
    2.76%
  • 5

    Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020

    FNCL 5.5 9/11Financials
    2.73%
  • 6

    Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053

    Other
    2.42%
  • 7

    Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035

    Other
    2.39%
  • 8

    Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055

    Other
    2.26%
  • 9

    Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045

    Other
    2.24%
  • 10

    Freddie Mac FR SL1523, 3.50%, due 07/01/2050

    Other
    2.22%
  • 11

    GNMA G2 MA7366, 2%, due 05/20/2051

    Other
    2.21%
  • 12

    Fannie Mae FN AL9394, 3%, due 11/01/2046

    Other
    2.20%
  • 13

    Freddie Mac FR SL1390, 4%, due 07/01/2050

    Other
    2.16%
  • 14

    Fannie Mae FN FA1348, 4.50%, due 09/01/2052

    Other
    2.11%
  • 15

    Fannie Mae FN BM4963, 3%, due 05/01/2048

    Other
    2.05%
  • 16

    Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054

    Other
    1.94%
  • 17

    Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035

    Other
    1.93%
  • 18

    PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030

    Other
    1.89%
  • 19

    Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055

    Other
    1.89%
  • 20

    PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030

    Other
    1.88%
  • 21

    Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039

    Other
    1.88%
  • 22

    Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059

    Other
    1.87%
  • 23

    Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052

    Other
    1.85%
  • 24

    Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056

    Other
    1.66%
  • 25

    Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055

    Other
    1.65%
  • 26

    Fannie Mae Variable rate, due 09/25/2052

    Other
    1.62%
  • 27

    Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%

    Other
    1.59%
  • 28

    Freddie Mac FR RE6055, 2.50%, due 08/01/2050

    Other
    1.56%
  • 29

    Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065

    Other
    1.55%
  • 30

    Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052

    Other
    1.54%
  • 31

    GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064

    Other
    1.49%
  • 32

    Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034

    Other
    1.44%
  • 33

    GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061

    Other
    1.43%
  • 34

    Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028

    Other
    1.41%
  • 35

    GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065

    Other
    1.38%
  • 36

    GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064

    Other
    1.31%
  • 37

    GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060

    Other
    1.31%
  • 38

    REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056

    Other
    1.26%
  • 39

    Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054

    Other
    1.24%
  • 40

    Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048

    Other
    1.15%
  • 41

    GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067

    Other
    1.11%
  • 42

    GNMA Series 2017-38, Class Z, 4%, due 03/20/2047

    Other
    1.07%
  • 43

    Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051

    Other
    1.01%
  • 44

    REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056

    Other
    1.00%
  • 45

    SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038

    Other
    0.94%
  • 46

    SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062

    Other
    0.90%
  • 47

    FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034

    Other
    0.89%
  • 48

    Fannie Mae FN BV9960, 4%, due 06/01/2052

    Other
    0.81%
  • 49

    BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030

    Other
    0.76%
  • 50

    MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056

    Other
    0.76%
  • 51

    NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040

    Other
    0.76%
  • 52

    First Trust Commercial Mortgage Opportunities Etf

    CAAAFinancials
    0.75%
  • 53

    PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055

    Other
    0.73%
  • 54

    Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069

    Other
    0.72%
  • 55

    Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056

    Other
    0.70%
  • 56

    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034

    Other
    0.70%
  • 57

    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034

    Other
    0.69%
  • 58

    GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045

    Other
    0.67%
  • 59

    GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043

    Other
    0.66%
  • 60

    Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044

    Other
    0.65%
  • 61

    REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056

    Other
    0.65%
  • 62

    Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048

    Other
    0.65%
  • 63

    Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056

    FNCL 4.5 10/11Financials
    0.60%
  • 64

    Freddie Mac FR SD1382, 4%, due 08/01/2052

    Other
    0.58%
  • 65

    GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053

    Other
    0.58%
  • 66

    GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051

    Other
    0.53%
  • 67

    Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054

    Other
    0.50%
  • 68

    GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045

    Other
    0.50%
  • 69

    Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055

    Other
    0.47%
  • 70

    First Trust Structured Credit Income Opportunities Etf

    SCIOUnknown
    0.45%
  • 71

    Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, due 02/27/2034

    Other
    0.34%
  • 72

    FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030

    Other
    0.20%
  • 73

    Freddie Mac FG G67706, 3.50%, due 12/01/2047

    Other
    0.15%
  • 74

    Freddie Mac FG G61748, 3.50%, due 11/01/2048

    Other
    0.13%
  • 75

    Freddie Mac FR SD0499, 3%, due 08/01/2050

    Other
    0.13%
  • 76

    Freddie Mac FG G60659, 3.50%, due 08/01/2046

    Other
    0.11%
  • 77

    Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036

    Other
    0.10%
  • 78

    Fannie Mae FN CA0995, 3.50%, due 01/01/2048

    Other
    0.06%
  • 79

    Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054

    Other
    0.03%
  • 80

    Fannie Mae FN BE3619, 4%, due 05/01/2047

    Other
    0.03%
  • 81

    SMRT Series 2022-MINI, Class XCP, Variable rate, due 01/15/2039

    Other
    0.03%
  • 82

    Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/2049

    Other
    0.03%
  • 83

    COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045

    Other
    0.03%
  • 84

    JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class XA, Variable rate, due 03/15/2050

    Other
    0.02%
  • 85

    Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/2040

    Other
    0.02%
  • 86

    JPMBB Commercial Mortgage Securities Trust Series 2015-C32, Class XA, Variable rate, due 11/15/2048

    Other
    0.00%
  • 87

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 88

    WF-RBS COMMERCIAL MORTGAGE TRUST Series 2014-C22, Class XA, Variable rate, due 09/15/2057

    Other
    0.00%
  • 89

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 90

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 91

    JPMDB Commercial Mortgage Securities Trust Series 2016-C2, Class XA, Variable rate, due 06/15/2049

    Other
    0.00%
  • 92

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%
  • 93

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%
  • 94

    Citigroup Commercial Mortgage Trust Series 2016-P3, Class XA, Variable rate, due 04/15/2049

    Other
    0.00%
  • 95

    COMM Mortgage Trust Series 2015-LC21 Class XE, Variable rate, due 07/10/2048

    Other
    0.00%
  • 96

    Us Ultra Bond Cbt Dec26

    Other
    0.00%
  • 97

    COMM Mortgage Trust Series 2014-UBS3, Class XB, Variable rate, due 06/10/2047

    Other
    0.00%
  • 98

    USD

    Other
    -7.82%