DEED ETF

$20.44

AUM$53M

TER0.76%

Holdings221

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DEED ETF

$20.44

First Trust Securitized Plus ETF

AUM$53M

TER0.76%

Holdings221

See how much of DEED you already own

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

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 the top 10 of 221 holdings · as of Oct 2, 2026

DEED top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.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	$3.04M	Financials	Thrifts
Sector and industry · Pro
3	Debt	U.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
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Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

DEED ETF Top Holdings

DEED holdings top 10 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 SPY DEED vs QQQ DEED vs VOO DEED vs VTI DEED vs IVV DEED vs SCHD DEED vs VYM DEED vs VXUS

#	Ticker	Name	Industry	Weight
1	-	U.S. Treasury Bill, 0%, due 10/22/2026	Other	7.56%
2	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	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	FNCL 5.5 9/11	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	Financials	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%

DEED ETF

DEED ETF Top Holdings

Compare DEED

Holdings Distribution