TOTL ETF

TOTL ETF
$37.65
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TOTL holds 20.6% of its assets in its 10 largest positions as of Oct 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing the top 10 of 1,645 holdings · as of Oct 16, 2026
Top 10 weight
20.58%
TOTL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.35%		6.3%$233.39M--
2—US Dollars
3.72%		10.1%$136.66M--
3DebtUnited States Treasury Bills 0%
3.69%		13.8%$135.66M--
4DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.62%		15.4%$59.62MFinancialsDiversified Financial Services
5DebtTreasury Bill
1.33%		16.7%$48.98M--
6DebtUs Treasury N/B
0.90%		17.6%$32.97M--
7DebtUs Treasury N/b
0.81%		18.4%$29.92M--
8DebtFreddie MacFinancials · Thrifts
0.75%		19.2%$27.60MFinancialsThrifts
9DebtFannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		19.9%$26.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtFannie Mae
0.68%		20.6%$24.84M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives Trading

TOTL ETF Top Holdings

TOTL holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Us Treasury N/B 0.75 01/31/2028 at 6.3%, US DOLLARS at 3.7%, United States Treasury Bills 0% 0% 03/11/2027 at 3.7%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 17.5%.

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 1,645 holdingsTop 10 Weight: 20.58%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 0.75 01/31/2028Other6.35%
2-US DOLLARSOther3.72%
3-United States Treasury Bills 0% 0% 03/11/2027Other3.69%
4T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials1.62%
5-TREASURY BILL 0 04/08/2027Other1.33%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other0.90%
7-Us Treasury N/b 0.875 11/15/2030Other0.81%
8FR RJ1952Freddie Mac 5.5 07/01/2054Financials0.75%
9FN CB9147Fannie Mae 5.5 09/01/2054Financials0.73%
10-Fannie Mae 5 01/01/2055Other0.68%
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Holdings Distribution

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