DMBS ETF

$48.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
109.4%
Long
103.6%
Short
-5.7%
Cash & collateral
2.1%
As of Jan 30, 2026
Showing 10 of 195 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac 03/01/20542.87%22,759,000$19.33M••••••••••••••••••••••
2-Fr Sd0778 2.5 12/01/20512.68%21,165,546$18.02M••••••••••••••••••••••
3-Fn Fa3421 2 11/01/20512.47%20,281,052$16.64M••••••••••••••••••••••
4-Fn Fa27242.15%14,179,062$14.48M••••••••••••••••••••••
5-Fn Fa1705 2.10%16,202,630$14.13M••••••••••••••••••••••
6MGMXXJpmorgan US Government Money Market Fund2.08%13,990,457$13.99M••••••••••••••••••••••
7FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 52.06%13,849,517$13.87M••••••••••••••••••••••
8FN FM7418Fnmaumbs, 30 Year2.02%15,679,321$13.58M••••••••••••••••••••••
9-Fr Qc9560 2 10/01/20511.90%15,541,000$12.78M••••••••••••••••••••••
10-G2 787697 1.86%13,833,034$12.52M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditMarket Infrastructure

DMBS ETF Top Holdings

DMBS holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Fannie Mae Or Freddie Mac 03/01/2054 at 2.9%, Fr Sd0778 2.5 12/01/2051 at 2.7%, Fn Fa3421 2 11/01/2051 at 2.5%.

DMBS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 77.3%.

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

Showing 10 of 195 holdingsNet exposure: 97.9%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 03/01/2054Other2.87%
2-Fr Sd0778 2.5 12/01/2051Other2.68%
3-Fn Fa3421 2 11/01/2051Other2.47%
4-Fn Fa2724Other2.15%
5-Fn Fa1705 Other2.10%
6MGMXXJpmorgan US Government Money Market FundFinancials2.08%
7FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials2.06%
8FN FM7418Fnmaumbs, 30 YearFinancials2.02%
9-Fr Qc9560 2 10/01/2051Other1.90%
10-G2 787697 Other1.86%
Want to see all 195 holdings?

Holdings Distribution

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