ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- G2 · 9.490%
- Top 10 concentration
- 15.81%
- Gross exposure
- 15.81%
- Net exposure
- 15.81%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Original |
|---|---|---|---|---|---|
| 1 | JIMXX | JPMORGAN PRIME MONEY | 3.560% | - | JIMXX |
| 2 | G2 | GNMA II MORTPASS 6% 06/56 | 2.150% | - | G2 |
| 3 | G2 | GNMA II 5.5% 12/55 | 1.890% | - | G2 |
| 4 | G2SF | TBA GNMA2 SINGLE 6.5% | 1.810% | - | G2SF |
| 5 | G2 | GNMA II 6.5% 06/56 | 1.520% | - | G2 |
| 6 | G2 | GNMA II 5.5% 01/56 | 1.430% | - | G2 |
| 7 | G2 | GNMA II MORTPASS 6% 04/56 | 1.280% | - | G2 |
| 8 | G2 | GNMA II 6.5% 07/56 | 1.220% | - | G2 |
| 9 | FN | UMBS MORTPASS 5.5% 01/56 | 0.950% | 0001408710 | FN |
| 10 | Unmapped | OTCBA FINRA CSH AT BROKER | 0.810% | - | OTCBA FINRA CSH AT BROKER |