# SECU holdings: 931 positions

> SECU holdings as of Oct 13, 2026: Umbs 30YR Tba(reg A) 1.35%, BBCMS_26-5C43 A3 0.91% and CLCRE_26-FL1 A 144A 0.90% and 928 more. Free CSV download.

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

SECU held 931 positions as of Oct 13, 2026. Umbs 30YR Tba(reg A) is the largest at 1.35%; the top 10 are 8.0% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/347090/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Umbs 30YR Tba(reg A) |  | 1.35% |
| 2 | BBCMS_26-5C43 A3 |  | 0.91% |
| 3 | CLCRE_26-FL1 A 144A |  | 0.90% |
| 4 | SEMT_25-HYB1 A1A 144A |  | 0.76% |
| 5 | BX_25-VOLT A 144A |  | 0.75% |
| 6 | MSRM_26-NQM11 A1 144A |  | 0.73% |
| 7 | AMMC_25-32 A1 144A |  | 0.67% |
| 8 | GNMA_23-166G Bi |  | 0.65% |
| 9 | BX_26-VLT9 A 144A |  | 0.63% |
| 10 | CGMS_26-2A A1 144A |  | 0.62% |
| 11 | ARIN_26-6A A 144A |  | 0.61% |
| 12 | DCLO_24-6AR A1R 144A |  | 0.61% |
| 13 | BRYPK_24-24A A1 144A |  | 0.61% |
| 14 | DRSLF_19-76 A1R2 144A |  | 0.61% |
| 15 | MORGN_17-1AR2 AR2 144A |  | 0.61% |
| 16 | CAVU_21-2AR Ar 144A |  | 0.61% |
| 17 | NYMT_26-INV5 A1 144A |  | 0.60% |
| 18 | DCLO_5R A1R 144A |  | 0.60% |
| 19 | RWC_26-1 A 144A |  | 0.59% |
| 20 | BX_25-JDI A 144A |  | 0.57% |
| 21 | COLT_26-8 A1 144A |  | 0.55% |
| 22 | SAND_24-1AR A1R 144A |  | 0.55% |
| 23 | A10_25-FL6 A 144A |  | 0.55% |
| 24 | FHLMC_5711 Fg |  | 0.51% |
| 25 | GNMA_22-88D Ia |  | 0.48% |
| | BLK Csh Fnd Treasury Sl Agency | | 10.45% |
| | Cash Collateral Usd Mlpft | | 0.42% |
| | Cash Collateral Usd Xms | | 0.01% |
| | USD Cash | | −7.98% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 931 positions are shown. All of them: https://etfiq.com/funds/secu/holdings/secu-holdings.csv (CSV) or https://etfiq.com/data/books/secu.json (JSON).

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

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