ETF Explorer

View ETF holdings, classifications, and performance.

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Generated Aug 1, 2026, 2:59 PM for holdings as of 2026-07-31.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

No classification data available.

No valuation data available.

#	Ticker	Name	Weight	Original
1	Unmapped	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056	1.500%	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
2	Unmapped	GNMA G2 MA7192, 2%, due 02/20/2051	1.490%	GNMA G2 MA7192, 2%, due 02/20/2051
3	Unmapped	Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056	1.420%	Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056
4	Unmapped	U.S. Treasury Note, 4.125%, due 06/15/2029	1.370%	U.S. Treasury Note, 4.125%, due 06/15/2029
5	Unmapped	Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031	0.970%	Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031
6	Unmapped	U.S. Treasury Bond, 0%, due 11/15/2034	0.810%	U.S. Treasury Bond, 0%, due 11/15/2034
7	Unmapped	U.S. Treasury Bond, 0%, due 11/15/2033	0.690%	U.S. Treasury Bond, 0%, due 11/15/2033
8	Unmapped	U.S. Treasury Bond, 0%, due 08/15/2034	0.670%	U.S. Treasury Bond, 0%, due 08/15/2034
9	Unmapped	U.S. Treasury Bond, 0%, due 08/15/2039	0.650%	U.S. Treasury Bond, 0%, due 08/15/2039
10	Unmapped	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054	0.630%	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054

Showing 10 of 798 rows