SPTS ETF

$28.92
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Showing top 15 of 100 holdingsSee all 100 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.77%-$107.22M-FinancialsBanks
2T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-151.44%-$86.79M-FinancialsBanks
3T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.43%-$86.68MProProPro
4-Treasury Note (Otr) 3.38% Dec 31, 20271.38%-$83.17MProProPro
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.37%-$83.05MProProPro
6-Us Treasury N/B 3.38% 02/29/2028 3.381.37%-$82.74MProProPro
7T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20271.33%-$80.26MProProPro
8T 4.125 03/31/29United States Treasury Note 03/29 4.251.31%-$79.28MProProPro
9T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/291.30%-$78.54MProProPro
10T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20271.30%-$78.38MProProPro
11T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.29%-$78.17MProProPro
12T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20271.28%-$77.42MProProPro
13T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.27%-$76.68MProProPro
14T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.27%-$76.98MProProPro
15-Us T-Note 3.5% 09/30/271.27%-$76.82MProProPro
See the other 85 holdings of SPTS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SPTS ETF All Holdings

SPTS holdings total 100 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 1.8%, United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 at 1.4%, United States Treasury Note/Bond 4.62% 04/30/2029 at 1.4%.

SPTS portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 79.9%.

SPTS sector allocation provides a detailed breakdown. SPTS overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPTS

SPTS vs SPYSPTS vs QQQSPTS vs VOOSPTS vs VTISPTS vs IVVSPTS vs SCHDSPTS vs VYMSPTS vs VXUS

SPTS ETF Holdings

100 of 100 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    1.77%
  • 2

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    1.44%
  • 3

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    1.43%
  • 4

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    1.38%
  • 5

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    1.37%
  • 6

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.37%
  • 7

    Treasury Note (Otr) 4.38% Jul 15, 2027

    T 4.375 07/15/27Financials
    1.33%
  • 8

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    1.31%
  • 9

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    1.30%
  • 10

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    1.30%
  • 11

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    1.29%
  • 12

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    1.28%
  • 13

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    1.27%
  • 14

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.27%
  • 15

    Us T-Note 3.5% 09/30/27

    Other
    1.27%
  • 16

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    1.26%
  • 17

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    1.25%
  • 18

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    1.25%
  • 19

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.25%
  • 20

    Treasury Note (Otr) 3.88% Mar 15, 2028

    Other
    1.24%
  • 21

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    1.23%
  • 22

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.22%
  • 23

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    1.22%
  • 24

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    1.22%
  • 25

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    1.21%
  • 26

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.20%
  • 27

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    1.20%
  • 28

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.20%
  • 29

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.19%
  • 30

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    1.19%
  • 31

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    1.18%
  • 32

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    1.18%
  • 33

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    1.17%
  • 34

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    1.17%
  • 35

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    1.17%
  • 36

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    1.16%
  • 37

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.16%
  • 38

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    1.15%
  • 39

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    1.15%
  • 40

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    1.13%
  • 41

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.13%
  • 42

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.13%
  • 43

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    1.12%
  • 44

    Us Treasury N/B

    T 4.375 11/30/28Financials
    1.12%
  • 45

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    1.12%
  • 46

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.12%
  • 47

    Us Treasury N/B 02/29 3.5

    Other
    1.12%
  • 48

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.09%
  • 49

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    1.08%
  • 50

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    1.08%
  • 51

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    1.08%
  • 52

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    1.05%
  • 53

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    1.04%
  • 54

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    1.03%
  • 55

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    1.03%
  • 56

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    1.02%
  • 57

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    1.02%
  • 58

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    1.00%
  • 59

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    0.99%
  • 60

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    0.99%
  • 61

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    0.98%
  • 62

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    0.98%
  • 63

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.96%
  • 64

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    0.96%
  • 65

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    0.95%
  • 66

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    0.95%
  • 67

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    0.94%
  • 68

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    0.94%
  • 69

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    0.93%
  • 70

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    0.93%
  • 71

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    0.92%
  • 72

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.92%
  • 73

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.91%
  • 74

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.91%
  • 75

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    0.89%
  • 76

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.88%
  • 77

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    0.88%
  • 78

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    0.87%
  • 79

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    0.87%
  • 80

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.87%
  • 81

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    0.87%
  • 82

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.85%
  • 83

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    0.84%
  • 84

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    0.84%
  • 85

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.80%
  • 86

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.79%
  • 87

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.77%
  • 88

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.75%
  • 89

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.74%
  • 90

    Us Treasury N/B 03/28 3.875

    Other
    0.68%
  • 91

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.28%
  • 92

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.22%
  • 93

    Us Treasury N/B 11/27 6.125

    T 6.125 11/15/27Utilities
    0.17%
  • 94

    us dollar001/00/1900

    Other
    0.16%
  • 95

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    0.12%
  • 96

    U.s. Treasury Bonds 6.375% 08/15/2027

    T 6.375 08/15/27Utilities
    0.09%
  • 97

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    0.09%
  • 98

    Us Treasury N/B 08/28 5.5

    T 5.5 08/15/28Utilities
    0.08%
  • 99

    Treasury Note 0.5 Apr 30, 2027

    T 0.5 04/30/27Financials
    0.00%
  • 100

    United States Treasury Note/Bond 2027-04-15

    T 4.5 04/15/27Financials
    0.00%