# DEED holdings: all 95 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=DEED).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | U.S. Treasury Bill, 0%, due 10/22/2026 | B | 7.53% |
| 2 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | FNCL | 7.43% |
| 3 | U.S. Treasury Bill, 0%, due 10/20/2026 | B | 3.77% |
| 4 | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 0 |  | 2.75% |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 2.73% |
| 6 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 |  | 2.43% |
| 7 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 |  | 2.39% |
| 8 | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 |  | 2.24% |
| 9 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 |  | 2.21% |
| 10 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 |  | 2.21% |
| 11 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | FN | 2.20% |
| 12 | GNMA G2 MA7366, 2%, due 05/20/2051 |  | 2.20% |
| 13 | Freddie Mac FR SL1390, 4%, due 07/01/2050 |  | 2.15% |
| 14 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 |  | 2.09% |
| 15 | Fannie Mae FN BM4963, 3%, due 05/01/2048 |  | 2.05% |
| 16 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 |  | 1.93% |
| 17 | Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 |  | 1.91% |
| 18 | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate |  | 1.89% |
| 19 | PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 |  | 1.88% |
| 20 | U.S. Treasury Bill, 0%, due 10/29/2026 | B | 1.88% |
| 21 | Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2 |  | 1.87% |
| 22 | Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/205 |  | 1.87% |
| 23 | PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 |  | 1.87% |
| 24 | Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 |  | 1.81% |
| 25 | Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate |  | 1.65% |
| | US Dollar | | −7.61% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 95 positions are shown. All of them: https://etfiq.com/funds/deed/holdings/deed-holdings.csv (CSV) or https://etfiq.com/data/books/deed.json (JSON).

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

Cite: ETFIQ, Holdings of DEED, data as of Oct 13, 2026. https://etfiq.com/funds/deed/holdings/