TOTL ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

TOTL ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026
$38.92
See how much of TOTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TOTL holds 22.5% of its assets in its 10 largest positions as of Jun 30, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing the top 10 of 1,657 holdings · as of Jun 30, 2026
Top 10 weight
22.53%
TOTL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
6.09%		6.1%$253.36M--
2DebtUs Treasury N/B
5.60%		11.7%$232.80M--
3—Us Dollars
2.84%		14.5%$118.24M--
4DebtUS Treasury N/BFinancials · Diversified Financial Services
2.31%		16.8%$95.86MFinancialsDiversified Financial Services
5DebtUs Treasury N/b
1.57%		18.4%$65.18M--
6DebtUs Treasury N/B
1.46%		19.9%$60.66M--
7DebtFreddie Mac
0.71%		20.6%$29.48M--
8DebtFannie Mae
0.70%		21.3%$29.02M--
9DebtFannie Mae
0.65%		21.9%$27.03M--
10DebtTsy Infl Ix N/B
0.60%		22.5%$24.94M--
More holdings · Pro
FundXLS Pro
See the other 1,647 holdings of TOTL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

TOTL ETF Top Holdings

TOTL holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Treasury Bill 0 09/10/2026 at 6.1%, Us Treasury N/B 0.75 01/31/2028 at 5.6%, Us Dollars at 2.8%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.2%.

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

Compare TOTL

TOTL vs SPYTOTL vs QQQTOTL vs VOOTOTL vs VTITOTL vs IVVTOTL vs SCHDTOTL vs VYMTOTL vs VXUS
Showing 10 of 1,529 holdingsTop 10 Weight: 22.53%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 09/10/2026Other6.09%
2-Us Treasury N/B 0.75 01/31/2028Other5.60%
3-Us DollarsOther2.84%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.31%
5-Us Treasury N/b 0.875 11/15/2030Other1.57%
6-Us Treasury N/B 0.625 08/15/2030Other1.46%
7-Freddie Mac 5.5 07/01/2054Other0.71%
8-Fannie Mae 5.5 09/01/2054Other0.70%
9-Fannie Mae 5 01/01/2055Other0.65%
10-Tsy Infl Ix N/B 1.625 10/15/2027Other0.60%
Want to see all 1,529 holdings?

Holdings Distribution

Loading chart...