FSEC ETF

$43.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.5%
Gross exposure
167.4%
Long
166.4%
Short
-0.9%
Cash & collateral
1.4%
As of Feb 28, 2026
Showing 10 of 1,026 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gnma Ii Tba 30Yr 6% Mar 2310.86%-$483.74M••••••••••••••••••••••
2-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.96%-$399.30M••••••••••••••••••••••
3-Gnma Ii Tba 30 Yr 5.5 Jumbos5.58%-$248.43M••••••••••••••••••••••
4-Fannie Mae Pool 0.06% Mar 13/20534.91%-$218.79M••••••••••••••••••••••
5-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-014.88%-$217.35M••••••••••••••••••••••
6-Umbs 15Yr Tba(Reg B) 5.00 03/18/20404.57%-$203.67M••••••••••••••••••••••
7-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000004.15%-$184.75M••••••••••••••••••••••
8-Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-013.29%-$146.50M••••••••••••••••••••••
9-Umbs 15Yr 5% 04/01/2038 #Tba2.90%-$129.24M••••••••••••••••••••••
10-Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-202.57%-$114.64M••••••••••••••••••••••
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FSEC ETF Top Holdings

FSEC holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Gnma Ii Tba 30Yr 6% Mar 23 at 10.9%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 9.0%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 5.6%.

FSEC portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Other at 87.9%.

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

Showing 10 of 1,026 holdingsNet exposure: 165.5%
#TickerNameIndustryWeightAllocation
1-Gnma Ii Tba 30Yr 6% Mar 23Other10.86%
2-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21Other8.96%
3-Gnma Ii Tba 30 Yr 5.5 JumbosOther5.58%
4-Fannie Mae Pool 0.06% Mar 13/2053Other4.91%
5-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01Other4.88%
6-Umbs 15Yr Tba(Reg B) 5.00 03/18/2040Other4.57%
7-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000Other4.15%
8-Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01Other3.29%
9-Umbs 15Yr 5% 04/01/2038 #TbaOther2.90%
10-Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-20Other2.57%
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Holdings Distribution

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