STOT ETF top 10 holdings are 23.3% of the fund as of Aug 4, 2026

STOT ETF top 10 holdings are 23.3% of the fund as of Aug 4, 2026
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STOT holds 23.3% of its assets in its 10 largest positions as of Aug 4, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.

Showing the top 10 of 589 holdings · as of Aug 4, 2026
Top 10 weight
23.30%
STOT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B
7.06%		7.1%$35.81M
2DebtUs Treasury N/B
5.67%		12.7%$28.77M
3DebtUs Treasury N/B
2.69%		15.4%$13.62M
4—Us Dollars
2.02%		17.4%$10.26M
5DebtVelocity Commercial Capital Lo
1.08%		18.5%$5.48M
6DebtTsy Infl Ix N/B
1.00%		19.5%$5.08M
7DebtTsy Infl Ix N/B
1.00%		20.5%$5.06M
8DebtTsy Infl Ix N/B
1.00%		21.5%$5.07M
9DebtVerus Securitization Trust
0.99%		22.5%$5.02M
10DebtNew Residential Mortgage Loan
0.79%		23.3%$4.02M
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STOT ETF Top Holdings

STOT holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Us Treasury N/B 0.875 11/15/2030 at 7.1%, Us Treasury N/B 3.5 10/31/2027 at 5.7%, Us Treasury N/B 0.5 06/30/2027 at 2.7%.

STOT portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets.

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

Compare STOT

STOT vs SPYSTOT vs QQQSTOT vs VOOSTOT vs VTISTOT vs IVVSTOT vs SCHDSTOT vs VYMSTOT vs VXUS
Showing 10 of 582 holdingsTop 10 Weight: 23.30%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 0.875 11/15/2030Other7.06%
2-Us Treasury N/B 3.5 10/31/2027Other5.67%
3-Us Treasury N/B 0.5 06/30/2027Other2.69%
4-Us DollarsOther2.02%
5-Velocity Commercial Capital Lo 5.71 07/25/2056Other1.08%
6-Tsy Infl Ix N/B 0.125 04/15/2027Other1.00%
7-Tsy Infl Ix N/B 1.625 10/15/2027Other1.00%
8-Tsy Infl Ix N/B 2.375 01/15/2027Other1.00%
9-Verus Securitization Trust 5.513 07/27/2071Other0.99%
10-New Residential Mortgage Loan 5.564 08/25/2066Other0.79%
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Holdings Distribution

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