# DCRE holdings: 280 positions

> DCRE holds 280 positions as of Jun 30, 2026. The largest is Fnma at 1.41%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DCRE held 280 positions as of Jun 30, 2026. Fnma is the largest at 1.41%; the top 10 are 11.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018691/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fnma |  | 1.41% |
| 2 | Fnma |  | 1.37% |
| 3 | GPMT Ltd. |  | 1.35% |
| 4 | Fnma |  | 1.29% |
| 5 | LoanCore Issuer Ltd. |  | 1.11% |
| 6 | MF1 LLC |  | 1.10% |
| 7 | Fnma |  | 1.00% |
| 8 | Arbor Realty Collateralized Loan Obligation Ltd. |  | 0.96% |
| 9 | BANK5 |  | 0.91% |
| 10 | Wells Fargo Commercial Mortgage Trust |  | 0.90% |
| 11 | Fnma |  | 0.89% |
| 12 | BANK5 |  | 0.87% |
| 13 | Wells Fargo Commercial Mortgage Trust |  | 0.86% |
| 14 | Benchmark Mortgage Trust |  | 0.82% |
| 15 | Bank5 |  | 0.80% |
| 16 | GS REFT Issuer Ltd. |  | 0.78% |
| 17 | FS Rialto |  | 0.77% |
| 18 | Wells Fargo Commercial Mortgage Trust |  | 0.76% |
| 19 | BENCHMARK Mortgage Trust |  | 0.76% |
| 20 | BBCMS Mortgage Trust |  | 0.74% |
| 21 | Benchmark Mortgage Trust |  | 0.71% |
| 22 | BANK5 Trust |  | 0.69% |
| 23 | FS Rialto |  | 0.69% |
| 24 | Arbor Realty Collateralized Loan Obligation Ltd. |  | 0.69% |
| 25 | Bank5 |  | 0.69% |
| | Cash and other net assets | | 3.45% |

The largest 25 of 280 positions are shown. All of them: https://etfiq.com/funds/dcre/holdings/dcre-holdings.csv (CSV) or https://etfiq.com/data/books/dcre.json (JSON).

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

Cite: ETFIQ, Holdings of DCRE, data as of Jun 30, 2026. https://etfiq.com/funds/dcre/holdings/