SECR

NYLI MacKay Securitized Income ETF

SECR | AMEX

Price Alert

$24.48

-$0.06 (-0.24%)

At close: Oct 30, 2026, 2:03 PM ET

$24.48

$0.00 (0.00%)

After-hours: Oct 30, 2026, 1:46 PM ET

Total Holdings

461

Top 10 Holdings

16.74%

Top Sector

Cash & Others (100.25%)

Sector Allocation

Cash & Others

100.25%

Financial Services

-0.25%

Symbol	Name	Price	% Change	Shares	% Weight
-	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	-	-	4.26M	2.07%
-	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	-	-	4.13M	2.06%
-	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	-	-	4.08M	1.98%
-	Fnma 30yr Pool#ma4492 2.000% 01-dec-2051	-	-	3.98M	1.93%
-	Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052	-	-	3.44M	1.68%
-	Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052	-	-	2.7M	1.58%
-	Fnma 30yr Pool#fs8105 2.000% 01-oct-2052	-	-	3.23M	1.57%
-	Government Of The United States Of America 4.125% 30-apr-2033	-	-	2.27M	1.37%
-	Fnma 30yr Pool#ma4438 2.500% 01-oct-2051	-	-	2.57M	1.31%
-	Fnma 30yr Pool#ma4511 2.000% 01-jan-2052	-	-	2.47M	1.20%
-	Fnma 30yr Pool#ma5552 5.000% 01-dec-2054	-	-	1.86M	1.11%
-	Fnma 30yr Pool#ma4624 3.000% 01-jun-2052	-	-	1.81M	0.96%
-	Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051	-	-	1.8M	0.88%
-	FR SD8211 2 5/1/52	-	-	1.72M	0.83%
-	Fnma 30yr Pool#ma5353 5.500% 01-may-2054	-	-	1.32M	0.81%
-	Fnma 30yr Pool#ma4918 5.000% 01-feb-2053	-	-	1.32M	0.80%
-	GSMBS 2022-PJ4 A4 FRN 9/25/2052	-	-	1.52M	0.76%
-	Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052	-	-	1.34M	0.74%
-	SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064	-	-	1.38M	0.72%
-	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053	-	-	1.31M	0.71%

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