DEED ETF

$21.38
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Showing 10 of 153 holdings(as of Feb 28, 2026)Top 10 Weight: 22.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MISXXmorgan stanley institutional liquidity fund - treasury portfolio5.12%-$4.48M••••••••••••••••••••••
2-Fannie Mae Pool 0.06% Mar 13/20534.10%-$3.59M••••••••••••••••••••••
3G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71922.44%-$2.14M••••••••••••••••••••••
4-United States Treasury 03/12/20261.71%-$1.50M••••••••••••••••••••••
5-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20281.67%-$1.46M••••••••••••••••••••••
6-Fnr 2025-49 Fa V/R 06/25/551.55%-$1.35M••••••••••••••••••••••
7FN AL9394Fn Al9394 3 11/01/20461.55%-$1.35M••••••••••••••••••••••
8-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/20501.54%-$1.35M••••••••••••••••••••••
9SLST 2025-1 YFSlst 2025-1 Yf1.53%-$1.34M••••••••••••••••••••••
10FR SL1390Freddie Mac Fr Sl1390, 4%, Due 07/01/20501.52%-$1.34M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInflation Protection

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 5.1%, Fannie Mae Pool 0.06% Mar 13/2053 at 4.1%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 at 2.4%.

DEED portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 73.0%.

DEED sector allocation provides a detailed breakdown. DEED overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 153 holdingsTop 10 Weight: 22.73%
#TickerNameIndustryWeightAllocation
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials5.12%
2-Fannie Mae Pool 0.06% Mar 13/2053Other4.10%
3G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials2.44%
4-United States Treasury 03/12/2026Other1.71%
5-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other1.67%
6-Fnr 2025-49 Fa V/R 06/25/55Other1.55%
7FN AL9394Fn Al9394 3 11/01/2046Financials1.55%
8-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050Other1.54%
9SLST 2025-1 YFSlst 2025-1 YfFinancials1.53%
10FR SL1390Freddie Mac Fr Sl1390, 4%, Due 07/01/2050Financials1.52%
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Holdings Distribution

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