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Holding SECR?
Track your performance easily
SECR Holdings Information
Holdings Count
446Total Assets
156.92MTop 10 Percentage
36.03%Asset Class
Fixed IncomeCategory
Broad Market, Asset-backedRegion
North America446 Holdings as of Nov 12, 2024
N/A
19.88%
$39.14M
U.S. Dollar
2.43%
$4.79M
FNMA 30yr Pool#FS8105 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.27%
$4.48M
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
1.93%
$3.79M
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.88%
$3.70M
ASSET-BACKED SECURITIES
1.72%
$3.39M
FNMA 30yr Pool#MA4438 2.500% 01-Oct-2051 2.5% 01-OCT-2051
1.62%
$3.18M
FHLMC 30yr Pool#SD4958 2.000% 01-Jun-2052 2.0% 01-JUN-2052
1.54%
$3.03M
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.38%
$2.73M
FNMA 30yr Pool#MA5139 6.000% 01-Sep-2053 6.0% 01-SEP-2053
1.37%
$2.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SECR ETF FAQ
What are ETF SECR’s top 3 holdings?
SECR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SECR’s holdings count?
ETF SECR’s is holdings 446 different assets.
What are the total assets of ETF SECR?
ETF SECR’s total assets are 156.92M.