# SECR holdings: 452 positions

> SECR holdings as of Jul 31, 2026: Freddie Mac 2.01%, Woodward Capital Management 2.01% and Fannie Mae 1.93% and 449 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SECR held 452 positions as of Jul 31, 2026. Freddie Mac is the largest at 2.01%; the top 10 are 16.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1426439/000094040026038566/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Freddie Mac |  | 2.01% |
| 2 | Woodward Capital Management |  | 2.01% |
| 3 | Fannie Mae |  | 1.93% |
| 4 | Fannie Mae |  | 1.88% |
| 5 | Federal Home Loan Mortgage Corp |  | 1.63% |
| 6 | Freddie Mac |  | 1.53% |
| 7 | Federal National Mortgage Association |  | 1.52% |
| 8 | United States Treasury |  | 1.32% |
| 9 | Fannie Mae |  | 1.27% |
| 10 | Fannie Mae |  | 1.27% |
| 11 | Fannie Mae |  | 1.18% |
| 12 | Fannie Mae |  | 1.17% |
| 13 | Fannie Mae |  | 1.11% |
| 14 | Fannie Mae |  | 1.08% |
| 15 | Federal Home Loan Mortgage Corp |  | 0.85% |
| 16 | Freddie Mac |  | 0.81% |
| 17 | Federal National Mortgage Association |  | 0.77% |
| 18 | GS Mortgage-Backed Securities 2022 |  | 0.74% |
| 19 | Federal National Mortgage Association |  | 0.73% |
| 20 | Federal Home Loan Mortgage Corp |  | 0.71% |
| 21 | Federal Home Loan Mortgage Corp |  | 0.70% |
| 22 | GS Mortgage-Backed Securities Trust 2023-PJ1 |  | 0.68% |
| 23 | Freddie Mac |  | 0.67% |
| 24 | Fannie Mae |  | 0.66% |
| 25 | JP Morgan Mortgage Trust |  | 0.64% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 452 positions are shown. All of them: https://etfiq.com/funds/secr/holdings/secr-holdings.csv (CSV) or https://etfiq.com/data/books/secr.json (JSON).

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

Cite: ETFIQ, Holdings of SECR, data as of Jul 31, 2026. https://etfiq.com/funds/secr/holdings/