STOT ETF

STOT ETF
$46.22
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STOT holds 22.2% of its assets in its 10 largest positions as of Sep 14, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.

Showing the top 10 of 603 holdings · as of Sep 14, 2026
Top 10 weight
22.24%
STOT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
7.59%
7.6%$40.37MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
4.46%
12.1%$23.74M--
Sector and industry · Pro
3DebtTreasury Note
2.57%
14.6%$13.65M
4—US Dollars
1.85%
16.5%$9.82M
5DebtVelocity Commercial Capital Loan Trust 2026-3
1.01%
17.5%$5.39M
6DebtU.S. Treasury Inflation-Protected Indexed Bonds
0.96%
18.4%$5.11M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.96%
19.4%$5.11M
8—Tsy Infl Ix N/B 07/28 0.75
0.95%
20.4%$5.06M
9DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.95%
21.3%$5.06M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.94%
22.2%$5.01M
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Themes in the top 10
Interest RatesCurrencyInflation Protection

STOT ETF Top Holdings

STOT holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 7.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 4.5%, Treasury Note 0.50% 06/30/2027 at 2.6%.

STOT portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.1%.

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

Showing 10 of 603 holdingsTop 10 Weight: 22.24%
#TickerNameIndustryWeightAllocation
1T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials7.59%
2-Treasury Note (Otr) 3.5% Oct 31, 2027Other4.46%
3T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials2.57%
4-US DOLLARSOther1.85%
5-Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056Other1.01%
6TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials0.96%
7TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials0.96%
8TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.75Financials0.95%
9TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials0.95%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.94%
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Holdings Distribution

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