# ASEC holdings: all 49 positions

> All 49 ASEC holdings with weights, as of May 31, 2026. The top 3 are U.s. Treasury 54.21%, RCKT 1.26% and CNSL 1.01%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ASEC held 49 positions as of May 31, 2026. U.s. Treasury is the largest at 54.21%; the top 10 are 63.5% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1710607/000119312526323977/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | U.s. Treasury | T | 54.21% |
| 2 | RCKT Mortgage Trust 2025-CES1 | RCKT | 1.26% |
| 3 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | CNSL | 1.01% |
| 4 | Continental Finance Credit Card ABS Master Trust | CFCC | 1.01% |
| 5 | MMP Capital 2025-A LLC | MMP | 1.01% |
| 6 | BRAVO Residential Funding Trust 2024-NQM2 | BRAVO | 1.01% |
| 7 | Island Finance Trust 2025-1 | ISLN | 1.00% |
| 8 | BFLD Trust 2025-FPM | BFLD | 1.00% |
| 9 | Wells Fargo Commercial Mortgage Trust 2025-VTT | WFCM | 1.00% |
| 10 | Research-Driven Pagaya Motor Asset Trust 2025-3 | RPM | 1.00% |
| 11 | Lightpath Fiber Issuer LLC | LPATH | 1.00% |
| 12 | BX Trust 2025-ARIA | BX | 1.00% |
| 13 | GS Mortgage-Backed Securities Trust 2026-NQM4 | GSMBS | 1.00% |
| 14 | Mission Lane Credit Card Master Trust | MLANE | 1.00% |
| 15 | COMM 2025-SBX Mortgage Trust | COMM | 1.00% |
| 16 | Rcktl 2025-2 | RCKTL | 0.99% |
| 17 | COOPR Residential Mortgage Trust 2025-CES2 | COOPR | 0.99% |
| 18 | Santander Mortgage Asset Receivable Trust 2025-NQM2 | SAN | 0.99% |
| 19 | NMEF Funding 2026-A LLC | NMEF | 0.99% |
| 20 | JP Morgan Mortgage Trust 2026-NQM2 | JPMMT | 0.99% |
| 21 | Verus Securitization Trust 2025-2 | VERUS | 0.99% |
| 22 | Santander Mortgage Asset Receivable Trust 2025-NQM1 | SAN | 0.99% |
| 23 | Ellington Financial Mortgage Trust 2017-1 | EFMT | 0.99% |
| 24 | Zayo Issuer LLC | ZAYO | 0.99% |
| 25 | Bankers Healthcare Group Securitization Trust 2020-A | BHG | 0.99% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/asec/holdings/asec-holdings.csv (CSV) or https://etfiq.com/data/books/asec.json (JSON).

Fund page: https://etfiq.com/funds/asec

Cite: ETFIQ, Holdings of ASEC, data as of May 31, 2026. https://etfiq.com/funds/asec/holdings/