# OWNS holdings: 252 positions

> OWNS holds 252 positions as of Jun 30, 2026. The largest is Freddie Mac at 4.40%. See every weight, the cash row and the source, or download the CSV.

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

As of Jun 30, 2026, OWNS’s top 10 holdings were 22.2% of the fund, led by Freddie Mac at 4.40%. It held 252 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/870355/000204825126007392/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Freddie Mac |  | 4.40% |
| 2 | Federal National Mortgage Association |  | 3.23% |
| 3 | Federal National Mortgage Association |  | 2.50% |
| 4 | Federal National Mortgage Association |  | 2.04% |
| 5 | Federal National Mortgage Association |  | 1.96% |
| 6 | Federal National Mortgage Association |  | 1.74% |
| 7 | Federal National Mortgage Association |  | 1.74% |
| 8 | Freddie Mac |  | 1.55% |
| 9 | Freddie Mac |  | 1.55% |
| 10 | Federal National Mortgage Association |  | 1.51% |
| 11 | Federal National Mortgage Association |  | 1.45% |
| 12 | Federal National Mortgage Association |  | 1.38% |
| 13 | Federal National Mortgage Association |  | 1.24% |
| 14 | Freddie Mac |  | 1.18% |
| 15 | Freddie Mac |  | 1.15% |
| 16 | Federal National Mortgage Association |  | 1.14% |
| 17 | Federal National Mortgage Association |  | 1.13% |
| 18 | Federal National Mortgage Association |  | 1.12% |
| 19 | Federal National Mortgage Association |  | 1.01% |
| 20 | Freddie Mac |  | 1.01% |
| 21 | Federal National Mortgage Association |  | 0.99% |
| 22 | Federal National Mortgage Association |  | 0.94% |
| 23 | Federal National Mortgage Association |  | 0.92% |
| 24 | Federal National Mortgage Association |  | 0.90% |
| 25 | Freddie Mac |  | 0.86% |
| | Cash and other net assets | | 3.51% |

The largest 25 of 252 positions are shown. All of them: https://etfiq.com/funds/owns/holdings/owns-holdings.csv (CSV) or https://etfiq.com/data/books/owns.json (JSON).

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

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