SRLN ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

SRLN ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026
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SRLN holds 16.3% of its assets in its 10 largest positions as of Jun 30, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Showing the top 10 of 729 holdings · as of Jun 30, 2026
Top 10 weight
16.34%
SRLN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Hopper Merger Sub Inc Aka Hologic 04/07/2033
2.20%
2.2%$114.09M
2Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033
1.76%
4.0%$91.01M
3Meesho Ltd
1.66%
5.6%$85.95M
4Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033
1.65%
7.3%$85.55M
5Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
1.63%
8.9%$84.20M
6Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032
1.54%
10.4%$79.95M
7Jane Street Group Llc 12/15/2031
1.50%
11.9%$77.56M
8Dayforce Bidco Llc Aka Dayforce 02/04/2033
1.50%
13.4%$77.57M
9Gainwell Acquisition Corp. Aka Milano 10/01/2027
1.46%
14.9%$75.76M
10Global Medical Response Inc Aka Air Medical Group 10/01/2032
1.44%
16.3%$74.42M
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SRLN ETF Top Holdings

SRLN holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Hopper Merger Sub Inc Aka Hologic 04/07/2033 at 2.2%, Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 at 1.8%, Meesho Ltd at 1.7%.

SRLN portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 0.4%.

SRLN sectors provide a detailed breakdown. SRLN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 729 holdingsTop 10 Weight: 16.34%
#TickerNameIndustryWeightAllocation
1-Hopper Merger Sub Inc Aka Hologic 04/07/2033Other2.20%
2-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033Other1.76%
3-Meesho LtdOther1.66%
4-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033Other1.65%
5-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031Other1.63%
6-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032Other1.54%
7-Jane Street Group Llc 12/15/2031Other1.50%
8-Dayforce Bidco Llc Aka Dayforce 02/04/2033Other1.50%
9-Gainwell Acquisition Corp. Aka Milano 10/01/2027Other1.46%
10-Global Medical Response Inc Aka Air Medical Group 10/01/2032Other1.44%
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Holdings Distribution

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