{
 "url": "https://etfiq.com/funds/deed/holdings/",
 "section": "funds",
 "title": "DEED Holdings: All 95 Positions (Oct 13, 2026) | ETFIQ",
 "description": "DEED holds 95 positions as of Oct 13, 2026. The largest is B at 7.53%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "DEED",
 "fund": "First Trust Securitized Plus ETF",
 "fund_page": "https://etfiq.com/funds/deed",
 "positions": 95,
 "positions_listed_on_page": 95,
 "lead": "DEED held 95 positions as of Oct 13, 2026. U.S. Treasury Bill, 0%, due 10/22/2026 is the largest at 7.53%; the top 10 are 35.7% of the fund.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=DEED",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "U.S. Treasury Bill, 0%, due 10/22/2026",
   "ticker": "B",
   "weight_pct": 7.53,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056",
   "ticker": "FNCL",
   "weight_pct": 7.43,
   "page": null
  },
  {
   "rank": 3,
   "holding": "U.S. Treasury Bill, 0%, due 10/20/2026",
   "ticker": "B",
   "weight_pct": 3.77,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 0",
   "ticker": null,
   "weight_pct": 2.75,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056",
   "ticker": "FNCL",
   "weight_pct": 2.73,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053",
   "ticker": null,
   "weight_pct": 2.43,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035",
   "ticker": null,
   "weight_pct": 2.39,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045",
   "ticker": null,
   "weight_pct": 2.24,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055",
   "ticker": null,
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Freddie Mac FR SL1523, 3.50%, due 07/01/2050",
   "ticker": null,
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fannie Mae FN AL9394, 3%, due 11/01/2046",
   "ticker": "FN",
   "weight_pct": 2.2,
   "page": null
  },
  {
   "rank": 12,
   "holding": "GNMA G2 MA7366, 2%, due 05/20/2051",
   "ticker": null,
   "weight_pct": 2.2,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Freddie Mac FR SL1390, 4%, due 07/01/2050",
   "ticker": null,
   "weight_pct": 2.15,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae FN FA1348, 4.50%, due 09/01/2052",
   "ticker": null,
   "weight_pct": 2.09,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae FN BM4963, 3%, due 05/01/2048",
   "ticker": null,
   "weight_pct": 2.05,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035",
   "ticker": null,
   "weight_pct": 1.93,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054",
   "ticker": null,
   "weight_pct": 1.91,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate",
   "ticker": null,
   "weight_pct": 1.89,
   "page": null
  },
  {
   "rank": 19,
   "holding": "PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030",
   "ticker": null,
   "weight_pct": 1.88,
   "page": null
  },
  {
   "rank": 20,
   "holding": "U.S. Treasury Bill, 0%, due 10/29/2026",
   "ticker": "B",
   "weight_pct": 1.88,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2",
   "ticker": null,
   "weight_pct": 1.87,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/205",
   "ticker": null,
   "weight_pct": 1.87,
   "page": null
  },
  {
   "rank": 23,
   "holding": "PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030",
   "ticker": null,
   "weight_pct": 1.87,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052",
   "ticker": null,
   "weight_pct": 1.81,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate",
   "ticker": null,
   "weight_pct": 1.65,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": -7.61
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/deed/holdings/deed-holdings.csv",
 "json_book": "https://etfiq.com/data/books/deed.json",
 "markdown": "https://etfiq.com/funds/deed/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DEED, data as of Oct 13, 2026. https://etfiq.com/funds/deed/holdings/"
}