$19.05

-0.04 (-0.22%)

Weekly Expected Move ±0.9%

$19 $19 $19 $19 $19

ETF AMEX · AUM $96.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$96M

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Beta0.26

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	216	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (216) Stocks (0) Private (139) Bonds/Fixed Income (77)

Showing 50 of 216 holdings · Page 1 of 5

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Private	—	5.31%	$5.2M	5,404,000	—	—	—
2	GNMA G2 MA7366, 2%, due 05/20/2051 Private	—	3.96%	$3.8M	5,001,706	—	—	—
3	Fannie Mae FN MA4319, 2%, due 04/01/2051 Private	—	2.83%	$2.8M	3,764,242	—	—	—
4	Fannie Mae FN MA4392, 2.50%, due 07/01/2051 Private	—	2.61%	$2.5M	3,280,842	—	—	—
5	Fannie Mae FN MA4057, 2.50%, due 06/01/2050 Private	—	2.60%	$2.5M	3,270,919	—	—	—
6	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 Private	—	2.21%	$2.1M	2,223,824	—	—	—
7	Fannie Mae FN BM7521, 3.50%, due 10/01/2048 Private	—	2.10%	$2.0M	2,364,542	—	—	—
8	U.S. Treasury Bond, 0%, due 05/15/2034 Bond	—	2.07%	$2.0M	3,000,000	—	—	—
9	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 Private	—	1.94%	$1.9M	1,953,912	—	—	—
10	Freddie Mac FR SL1523, 3.50%, due 07/01/2050 Private	—	1.85%	$1.8M	2,083,009	—	—	—
11	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 Private	—	1.82%	$1.8M	2,200,000	—	—	—
12	Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 Private	—	1.82%	$1.8M	2,012,630	—	—	—
13	Fannie Mae FN BM4963, 3%, due 05/01/2048 Private	—	1.75%	$1.7M	2,023,192	—	—	—
14	Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 Private	—	1.75%	$1.7M	2,060,000	—	—	—
15	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Private	—	1.74%	$1.7M	1,731,000	—	—	—
16	Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 Private	—	1.70%	$1.6M	2,099,299	—	—	—
17	Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 Private	—	1.67%	$1.6M	2,029,771	—	—	—
18	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 Private	—	1.53%	$1.5M	1,698,426	—	—	—
19	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 Private	—	1.49%	$1.4M	1,882,490	—	—	—
20	Freddie Mac FT ZT2264, 4%, due 03/01/2044 Private	—	1.46%	$1.4M	1,563,924	—	—	—
21	U.S. Treasury Bond, 0%, due 11/15/2033 Bond	—	1.40%	$1.4M	1,972,000	—	—	—
22	Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 Private	—	1.39%	$1.3M	1,686,607	—	—	—
23	Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 Private	—	1.32%	$1.3M	1,310,000	—	—	—
24	GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 Private	—	1.31%	$1.3M	1,429,852	—	—	—
25	Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 Private	—	1.30%	$1.3M	1,251,095	—	—	—
26	GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 Private	—	1.29%	$1.2M	1,450,000	—	—	—
27	GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056 Private	—	1.25%	$1.2M	1,260,449	—	—	—
28	Fannie Mae FN AL9394, 3%, due 11/01/2046 Private	—	1.20%	$1.2M	1,395,854	—	—	—
29	Fannie Mae FN FA1348, 4.50%, due 09/01/2052 Private	—	1.17%	$1.1M	1,213,196	—	—	—
30	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 Private	—	1.13%	$1.1M	1,483,292	—	—	—
31	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 Private	—	1.13%	$1.1M	1,500,000	—	—	—
32	Fannie Mae FN AS7738, 3%, due 08/01/2046 Private	—	1.09%	$1.1M	1,249,835	—	—	—
33	FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030 Private	—	1.08%	$1.1M	1,102,704	—	—	—
34	U.S. Treasury Bond, 0%, due 05/15/2035 Bond	—	1.08%	$1.0M	1,650,000	—	—	—
35	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 Private	—	1.05%	$1.0M	1,250,000	—	—	—
36	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 Private	—	1.05%	$1.0M	1,035,545	—	—	—
37	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 Private	—	1.04%	$1.0M	1,350,000	—	—	—
38	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 Private	—	1.03%	$997,204	1,200,000	—	—	—
39	U.S. Treasury Bill, 0%, due 10/06/2026 Bond	—	1.03%	$999,478	1,000,000	—	—	—
40	U.S. Treasury Bill, 0%, due 10/15/2026 Bond	—	1.03%	$998,520	1,000,000	—	—	—
41	U.S. Treasury Bond, 0%, due 08/15/2034 Bond	—	1.02%	$992,418	1,500,000	—	—	—
42	Fannie Mae FN BF0207, 4.50%, due 04/01/2047 Private	—	1.01%	$979,698	1,031,984	—	—	—
43	Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057 Private	—	1.01%	$978,051	1,200,881	—	—	—
44	U.S. Treasury Note, 4.125%, due 06/15/2029 Bond	—	1.01%	$979,023	1,000,000	—	—	—
45	Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 Private	—	1.00%	$973,826	1,105,621	—	—	—
46	Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 Private	—	0.94%	$908,510	1,002,788	—	—	—
47	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057 Private	—	0.93%	$907,326	927,774	—	—	—
48	Fannie Mae FN MA4199, 1.50%, due 11/01/2050 Private	—	0.89%	$864,165	1,243,762	—	—	—
49	Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 Private	—	0.88%	$856,991	844,692	—	—	—
50	Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051 Private	—	0.84%	$818,452	1,052,000	—	—	—

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MGOV Holdings

Sector Breakdown

Smart Money Overlap

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