DSCO ETF

$24.87
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Showing 10 of 285 holdings(as of Mar 31, 2026)Top 10 Weight: 17.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund6.07%10,711,943$10.71M••••••••••••••••••••••
2-Fr Sl2456 1 08/01/2055 2055-08-011.75%-$3.10M••••••••••••••••••••••
3-Fannie Mae 4.53721 10/25/20521.63%-$2.88M••••••••••••••••••••••
4-Fr Sl3050 1 09/01/2055 2055-09-011.61%-$2.83M••••••••••••••••••••••
5-Freddie Mac 5.5 07/01/20551.14%-$2.01M••••••••••••••••••••••
6-Verus Securitization Trust Verus 2025 11 A3 144A1.09%-$1.92M••••••••••••••••••••••
7-Colt 2026-2 M1 1 03/25/2071 2071-03-251.00%-$1.76M••••••••••••••••••••••
8-Mizuho Financial Group Sr Unsecured 03/28 4.0180.99%-$1.76M••••••••••••••••••••••
9-Obx 2026-R1 M1 1 01/25/2063 2063-01-250.99%-$1.75M••••••••••••••••••••••
10-Aomt 2026-1 M1 5.53 02/25/20710.98%-$1.72M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

DSCO ETF Top Holdings

DSCO holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Jpmorgan US Government Money Market Fund at 6.1%, Fr Sl2456 1 08/01/2055 2055-08-01 at 1.8%, Fannie Mae 4.53721 10/25/2052 at 1.6%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 81.5%.

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

Showing 10 of 285 holdingsTop 10 Weight: 17.25%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.07%
2-Fr Sl2456 1 08/01/2055 2055-08-01Other1.75%
3-Fannie Mae 4.53721 10/25/2052Other1.63%
4-Fr Sl3050 1 09/01/2055 2055-09-01Other1.61%
5-Freddie Mac 5.5 07/01/2055Other1.14%
6-Verus Securitization Trust Verus 2025 11 A3 144AOther1.09%
7-Colt 2026-2 M1 1 03/25/2071 2071-03-25Other1.00%
8-Mizuho Financial Group Sr Unsecured 03/28 4.018Other0.99%
9-Obx 2026-R1 M1 1 01/25/2063 2063-01-25Other0.99%
10-Aomt 2026-1 M1 5.53 02/25/2071Other0.98%
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Holdings Distribution

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