SECU ETF

SECU ETF
$48.57
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SECU holds 16.4% of its assets in its 10 largest positions as of Sep 11, 2026. SECU is iShares Securitized Income Active ETF.

Showing the top 10 of 949 holdings · as of Sep 11, 2026
Top 10 weight
16.39%
SECU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
7.81%
7.8%74,256,833$74.26M--
2—Fhr_5710 Kf
1.40%
9.2%13,304,142$13.30M--
3—Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts
1.21%
10.4%12,776,000$11.46MFinancialsThrifts
4—Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
1.05%
11.5%10,000,000$10.02M--
5—A10_25-Fl6 A 144A 5.61 May 15, 2042
0.90%
12.4%8,516,000$8.55M--
6—Freddie Mac Strips
0.89%
13.3%8,479,263$8.45M--
7—Gnma_24-126U Fl 2054-08-20
0.89%
14.2%8,422,322$8.44M--
8—Eqt_26-Ind2 A 144A
0.84%
15.0%8,000,000$8.00M--
9—D2Nxs_26-M1 A3 2059-08-15
0.72%
15.7%6,910,000$6.86M--
10—Sequoia Mortgage Trust Semt 2025 Hyb1 A1a 144a
0.68%
16.4%6,562,511$6.48M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

SECU ETF Top Holdings

SECU holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.8%, Fhr_5710 Kf at 1.4%, Fannie Mae Or Freddie Mac 2168-10-10 at 1.2%.

SECU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 8.7%.

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

Showing 10 of 946 holdingsTop 10 Weight: 16.39%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown7.81%
2-Fhr_5710 KfOther1.40%
3FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10Financials1.21%
4-Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039Other1.05%
5-A10_25-Fl6 A 144A 5.61 May 15, 2042Other0.90%
6-Freddie Mac StripsOther0.89%
7-Gnma_24-126U Fl 2054-08-20Other0.89%
8-Eqt_26-Ind2 A 144AOther0.84%
9-D2Nxs_26-M1 A3 2059-08-15Other0.72%
10-SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144AOther0.68%
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Holdings Distribution

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