ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 1,453
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Generated Jul 31, 2026, 10:01 PM for holdings as of 2026-03-31.

UBNDAs of 2026-03-31 • NPORT
Visible10
Total1,453
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
FRE · 2.591%
Top 10 concentration
2.591%
Gross exposure
2.591%
Net exposure
2.591%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedUnited States of America1.995%---254900HROIFWPRGM1V77United States of America
2UnmappedUnited States of America1.794%---254900HROIFWPRGM1V77United States of America
3UnmappedUnited States of America1.009%---254900HROIFWPRGM1V77United States of America
4UnmappedFederal National Mortgage Association0.965%---B1V7KEBTPIMZEU4LTD58Federal National Mortgage Association
5UnmappedUnited States of America0.963%---254900HROIFWPRGM1V77United States of America
6FREFreddie Mac0.938%0001434754BBG000BF7Y65BBG001S5PLR2S6XOOCT0IEG5ABCC6L87Freddie Mac
7UnmappedUnited States of America0.905%---254900HROIFWPRGM1V77United States of America
8FREFreddie Mac0.845%0001434754BBG000BF7Y65BBG001S5PLR2S6XOOCT0IEG5ABCC6L87Freddie Mac
9UnmappedUnited States of America0.822%---254900HROIFWPRGM1V77United States of America
10FREFreddie Mac0.807%0001434754BBG000BF7Y65BBG001S5PLR2S6XOOCT0IEG5ABCC6L87Freddie Mac
Showing 10 of 1,453 rows

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Showing 10 of 1,453 rows

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