FTSD holdings: 334 positions
FTSD held 334 positions as of Jun 30, 2026. United States Treasury is the largest at 6.82%; the top 10 are 41.6% of the fund.
The largest 100 of 334 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 6.82% |
| 2 | United States Treasury | 5.11% |
| 3 | FNMA or FHLMC | 4.77% |
| 4 | United States of America - Bureau of the Public Debt | 4.44% |
| 5 | United States of America - Bureau of the Public Debt | 3.41% |
| 6 | United States of America | 3.41% |
| 7 | United States of America | 3.40% |
| 8 | United States Treasury | 3.40% |
| 9 | United States of America - Bureau of the Public Debt | 3.40% |
| 10 | United States of America | 3.40% |
| 11 | United States Treasury | 3.40% |
| 12 | United States Treasury | 3.40% |
| 13 | United States of America | 2.37% |
| 14 | Government National Mortgage Association | 2.08% |
| 15 | Federal Home Loan Mortgage Corp | 2.04% |
| 16 | Fannie Mae | 1.73% |
| 17 | Fannie Mae | 1.72% |
| 18 | Federal Home Loan Mortgage Corp | 1.71% |
| 19 | United States of America - Bureau of the Public Debt | 1.70% |
| 20 | Fannie Mae | 1.47% |
| 21 | Federal Home Loan Mortgage Corp | 1.46% |
| 22 | Ginnie Mae II Pool | 1.44% |
| 23 | Government National Mortgage Association | 1.35% |
| 24 | Federal Home Loan Mortgage Corp | 1.26% |
| 25 | Fannie Mae | 1.18% |
| 26 | Government National Mortgage Association | 1.14% |
| 27 | Federal Home Loan Mortgage Corp | 1.11% |
| 28 | FHLMC Pool | 0.73% |
| 29 | Freddie Mac | 0.70% |
| 30 | FHLMC Multifamily Structured P | 0.67% |
| 31 | Ginnie Mae II Pool | 0.66% |
| 32 | Federal Home Loan Mortgage Corp | 0.65% |
| 33 | Federal Home Loan Mortgage Corp | 0.65% |
| 34 | Federal Home Loan Mortgage Corp | 0.64% |
| 35 | Fannie Mae | 0.60% |
| 36 | Federal Home Loan Mortgage Corp | 0.58% |
| 37 | FHLMC Multifamily Structured P | 0.55% |
| 38 | Federal Home Loan Mortgage Corp | 0.46% |
| 39 | Fannie Mae | 0.42% |
| 40 | Federal National Mortgage Association | 0.41% |
| 41 | FHLMC Multifamily Structured P | 0.40% |
| 42 | Government National Mortgage Association | 0.39% |
| 43 | Federal National Mortgage Association | 0.39% |
| 44 | Federal National Mortgage Association | 0.38% |
| 45 | FHLMC Multifamily Structured P | 0.36% |
| 46 | Federal Home Loan Mortgage Corp | 0.36% |
| 47 | Federal National Mortgage Association | 0.35% |
| 48 | Federal Home Loan Mortgage Corp | 0.35% |
| 49 | Federal Home Loan Mortgage Corp | 0.35% |
| 50 | Fannie Mae Pool | 0.35% |
| 51 | Federal National Mortgage Association | 0.33% |
| 52 | Federal Home Loan Mortgage Corp | 0.33% |
| 53 | Federal National Mortgage Association | 0.32% |
| 54 | Federal Home Loan Mortgage Corp | 0.32% |
| 55 | FHLMC Multifamily Structured P | 0.32% |
| 56 | Federal Home Loan Mortgage Corp | 0.30% |
| 57 | Federal National Mortgage Association | 0.29% |
| 58 | Federal Home Loan Mortgage Corp | 0.29% |
| 59 | FHLMC Multifamily Structured P | 0.28% |
| 60 | Government National Mortgage Association | 0.28% |
| 61 | Federal National Mortgage Association | 0.27% |
| 62 | Federal Home Loan Mortgage Corp | 0.27% |
| 63 | Federal National Mortgage Association | 0.26% |
| 64 | U.s. International Development Finance Corp | 0.26% |
| 65 | Federal Home Loan Mortgage Corp | 0.26% |
| 66 | Federal National Mortgage Association | 0.25% |
| 67 | Federal Home Loan Mortgage Corp | 0.25% |
| 68 | Federal Home Loan Mortgage Corp | 0.24% |
| 69 | FHLMC Multifamily Structured P | 0.23% |
| 70 | Government National Mortgage Association | 0.23% |
| 71 | Federal National Mortgage Association | 0.22% |
| 72 | Federal National Mortgage Association | 0.21% |
| 73 | Federal Home Loan Mortgage Corp | 0.21% |
| 74 | Federal Home Loan Mortgage Corp | 0.21% |
| 75 | FHLMC Multifamily Structured P | 0.20% |
| 76 | FHLMC Multifamily Structured P | 0.20% |
| 77 | Federal Farm Credit Banks Funding Corp | 0.20% |
| 78 | Federal National Mortgage Association | 0.20% |
| 79 | Federal National Mortgage Association | 0.19% |
| 80 | Federal National Mortgage Association | 0.18% |
| 81 | FHLMC Multifamily Structured P | 0.18% |
| 82 | FHLMC Multifamily Structured P | 0.18% |
| 83 | FHLMC Multifamily Structured P | 0.17% |
| 84 | FHLMC Multifamily Structured P | 0.17% |
| 85 | Federal National Mortgage Association | 0.17% |
| 86 | Federal National Mortgage Association | 0.17% |
| 87 | Federal National Mortgage Association | 0.16% |
| 88 | FHLMC Multifamily Structured P | 0.16% |
| 89 | Federal Home Loan Mortgage Corp | 0.16% |
| 90 | Federal Home Loan Mortgage Corp | 0.16% |
| 91 | FHLMC Multifamily Structured P | 0.16% |
| 92 | Federal Home Loan Mortgage Corp | 0.15% |
| 93 | Federal Home Loan Mortgage Corp | 0.15% |
| 94 | Federal Home Loan Mortgage Corp | 0.14% |
| 95 | Federal National Mortgage Association | 0.14% |
| 96 | Federal Home Loan Mortgage Corp. | 0.14% |
| 97 | FHLMC Multifamily Structured P | 0.14% |
| 98 | Federal Home Loan Mortgage Corp. | 0.14% |
| 99 | Fannie Mae | 0.13% |
| 100 | Federal National Mortgage Association | 0.13% |
| Cash and other net assets | 3.11% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FTSD, data as of Jun 30, 2026. https://etfiq.com/funds/ftsd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FTSD. Retrieved from https://etfiq.com/funds/ftsd/holdings/
[Holdings of FTSD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ftsd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.