# DSCO holdings: 326 positions

> DSCO holds 326 positions as of Jun 30, 2026. The largest is FHLMC Pool at 1.35%. See every weight, the cash row and the source, or download the CSV.

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

DSCO held 326 positions as of Jun 30, 2026. FHLMC Pool is the largest at 1.35%; the top 10 are 10.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018693/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FHLMC Pool |  | 1.35% |
| 2 | Fnma |  | 1.27% |
| 3 | FHLMC Pool |  | 1.25% |
| 4 | J.P. Morgan Mortgage Trust |  | 1.16% |
| 5 | PRKCM Trust |  | 0.97% |
| 6 | J.P. Morgan Mortgage Trust |  | 0.93% |
| 7 | FHLMC Pool |  | 0.89% |
| 8 | BRAVO Residential Funding Trust |  | 0.88% |
| 9 | FHLMC Pool |  | 0.88% |
| 10 | Verus Securitization Trust |  | 0.84% |
| 11 | Fhlmc |  | 0.83% |
| 12 | COLT Mortgage Loan Trust |  | 0.81% |
| 13 | Aspire Mortgage Trust |  | 0.81% |
| 14 | PRKCM Trust |  | 0.81% |
| 15 | Deephaven Residential Mortgage Trust |  | 0.80% |
| 16 | Santander Mortgage Asset Receivable Trust |  | 0.80% |
| 17 | Verus Securitization Trust |  | 0.80% |
| 18 | Angel Oak Mortgage Trust |  | 0.80% |
| 19 | New Residential Mortgage Loan Trust |  | 0.80% |
| 20 | Santander Mortgage Asset Receivable Trust |  | 0.80% |
| 21 | OBX Trust |  | 0.80% |
| 22 | Angel Oak Mortgage Trust |  | 0.70% |
| 23 | Efmt |  | 0.69% |
| 24 | Efmt |  | 0.69% |
| 25 | Morgan Stanley Residential Mortgage Loan Trust |  | 0.68% |
| | Cash and other net assets | | 6.40% |

The largest 25 of 326 positions are shown. All of them: https://etfiq.com/funds/dsco/holdings/dsco-holdings.csv (CSV) or https://etfiq.com/data/books/dsco.json (JSON).

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

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